ForFarmers N.V. (AMS:FFARM)

ForFarmers 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	61.1	50.7	46.5	68.4	68.3	68.66
Cash & Short-Term Investments	61.1	50.7	46.5	68.4	68.3	68.66
Cash Growth	68.32%	9.03%	-32.02%	0.15%	-0.52%	9.40%
Accounts Receivable	291.8	261.3	244.7	292.3	273.4	215.66
Other Receivables	0.8	1.5	3.3	39.7	9	3.46
Receivables	292.6	262.8	248	332.2	282.4	219.12
Inventory	145.9	117.4	98.8	158.2	125	99.95
Other Current Assets	3	19.1	9.9	0.3	0.6	0.57
Total Current Assets	502.6	450	403.2	559.1	476.3	388.3
Property, Plant & Equipment	415.1	328.2	304.4	311.8	317.7	292.46
Long-Term Investments	1.3	33.5	36.4	32	28.9	26.47
Goodwill	-	64	55	61.4	58	49.94
Other Intangible Assets	114	55.2	35	43.8	49.9	46.35
Long-Term Accounts Receivable	7.3	1.5	1.5	-	5.3	6.69
Long-Term Deferred Tax Assets	8.5	9.1	4.7	2.5	2.8	5.55
Other Long-Term Assets	0.6	0.6	0.6	9.8	4.5	0.93
Total Assets	1,049	942.1	840.8	1,020	943.4	816.69
Accounts Payable	368	357.6	349.7	449.9	367.5	283.53
Short-Term Debt	13.9	27.5	8	42.1	34.5	30.63
Current Portion of Long-Term Debt	-	-	-	-	3	-
Current Portion of Leases	62.4	11.5	8.5	6.7	7.1	5.4
Current Income Taxes Payable	7.2	2.8	2.2	0.2	0.5	0.86
Other Current Liabilities	5	4.2	3.1	1.7	1.9	1.28
Total Current Liabilities	456.5	403.6	371.5	500.6	414.5	321.68
Long-Term Debt	95.3	80	59.9	94.9	59.5	22.27
Long-Term Leases	-	40.8	32.1	23.1	27.6	22.58
Long-Term Deferred Tax Liabilities	18.9	17.7	9.6	14.2	16.9	11.7
Other Long-Term Liabilities	52.3	40.5	30.9	26.7	34.8	24.52
Total Liabilities	643.1	603.8	520.4	676.2	577.2	454.2
Common Stock	0.9	328.4	311.5	0.9	0.9	0.95
Additional Paid-In Capital	143.6	-	-	143.6	143.6	143.55
Retained Earnings	188.1	-	-	202.3	221.7	222.48
Comprehensive Income & Other	-5.4	-	-	-11.7	-5.7	-10.06
Total Common Equity	327.2	328.4	311.5	335.1	360.5	356.93
Minority Interest	79.1	9.9	8.9	9.1	5.7	5.56
Shareholders' Equity	406.3	338.3	320.4	344.2	366.2	362.49
Total Liabilities & Equity	1,049	942.1	840.8	1,020	943.4	816.69
Total Debt	171.6	159.8	108.5	166.8	131.7	80.88
Net Cash (Debt)	-110.5	-109.1	-62	-98.4	-63.4	-12.22
Net Cash Per Share	-1.19	-1.23	-0.70	-1.10	-0.67	-0.13
Filing Date Shares Outstanding	87.41	88.78	88.78	89.38	93.31	95.19
Total Common Shares Outstanding	87.41	88.78	88.78	89.38	93.31	95.19
Working Capital	46.1	46.4	31.7	58.5	61.8	66.62
Book Value Per Share	3.74	3.70	3.51	3.75	3.86	3.75
Tangible Book Value	213.2	209.2	221.5	229.9	252.6	260.64
Tangible Book Value Per Share	2.44	2.36	2.50	2.57	2.71	2.74
Land	-	227	218.2	222.3	221.5	211.69
Machinery	-	379.3	376.5	306.3	282.4	257.76
Construction In Progress	-	9.4	16.3	19.1	20.1	11.3

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.