Aalberts N.V. (AMS:AALB)

Aalberts Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	178.3	89.8	119.7	79.2	72	55.8
Trading Asset Securities	-	6.1	14.5	29.4	-	-
Cash & Short-Term Investments	178.3	95.9	134.2	108.6	72	55.8
Cash Growth	188.98%	-28.54%	23.57%	50.83%	29.03%	-4.61%
Accounts Receivable	419.3	385.1	392.4	380.6	336.7	323.6
Other Receivables	15.1	72.4	46.8	46.2	45.7	24.4
Receivables	434.4	457.5	439.2	426.8	382.4	348
Inventory	755.4	799.6	822.6	911.3	688.4	554.9
Prepaid Expenses	-	34	27.9	26.6	22.3	21.7
Other Current Assets	108.2	0.9	7	5.2	30.3	1.7
Total Current Assets	1,476	1,388	1,431	1,479	1,195	982.1
Property, Plant & Equipment	1,442	1,388	1,245	1,163	1,056	986.2
Goodwill	-	925.7	928.7	971.8	881.3	834.2
Other Intangible Assets	1,468	501.3	517.9	577.5	496	421.5
Long-Term Deferred Tax Assets	23.1	23	10.4	13.7	19.4	21.2
Other Long-Term Assets	4	4	5	6.1	7.3	10
Total Assets	4,413	4,230	4,138	4,211	3,655	3,255
Accounts Payable	318.6	309.9	317.9	359.5	341.6	282.8
Accrued Expenses	-	187.2	177.2	168.2	169.6	149.8
Short-Term Debt	110.1	82.7	55.1	161.4	104.1	71.3
Current Portion of Long-Term Debt	106.2	126.6	96.9	60.2	100.7	172.9
Current Portion of Leases	43.9	42.6	33.7	35	33.7	31.7
Current Income Taxes Payable	58	55.1	57.3	45.9	38.9	29.7
Other Current Liabilities	257.2	203.1	157.2	166	157.5	123.2
Total Current Liabilities	894	1,007	895.3	996.2	946.1	861.4
Long-Term Debt	738.6	281.8	388.7	477	178.9	263.7
Long-Term Leases	149.7	152.9	128.2	139.2	149.8	127.4
Long-Term Deferred Tax Liabilities	129.8	143.7	154.5	175.7	134.2	112.6
Other Long-Term Liabilities	20.3	10.8	21.4	24.8	9.1	6.5
Total Liabilities	1,957	1,625	1,621	1,848	1,472	1,449
Common Stock	27.6	27.6	27.6	27.6	27.6	27.6
Additional Paid-In Capital	200.8	200.8	200.8	200.8	200.8	200.8
Retained Earnings	2,327	2,330	2,276	2,085	1,945	1,630
Comprehensive Income & Other	-100.8	-14	-39.5	4.6	-30	-83.8
Total Common Equity	2,395	2,544	2,465	2,318	2,144	1,774
Minority Interest	61.2	61.2	52.1	44.2	40	32.2
Shareholders' Equity	2,456	2,605	2,517	2,363	2,184	1,806
Total Liabilities & Equity	4,413	4,230	4,138	4,211	3,655	3,255
Total Debt	1,149	686.6	702.6	872.8	567.2	667
Net Cash (Debt)	-970.2	-590.7	-568.4	-764.2	-495.2	-611.2
Net Cash Per Share	-8.79	-5.33	-5.13	-6.90	-4.46	-5.52
Filing Date Shares Outstanding	109.7	110.58	110.58	110.58	110.58	110.58
Total Common Shares Outstanding	109.7	110.58	110.58	110.58	110.58	110.58
Working Capital	582.3	380.7	535.6	482.3	249.3	120.7
Book Value Per Share	21.83	23.01	22.29	20.97	19.39	16.04
Tangible Book Value	927.5	1,117	1,019	769.1	766.4	518.4
Tangible Book Value Per Share	8.45	10.10	9.21	6.96	6.93	4.69
Land	-	778	738.6	721	689.8	648.7
Machinery	-	1,900	1,831	1,779	1,721	1,671
Construction In Progress	-	237.4	205.6	163.9	82.8	63.4

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.