Afarak Group SE (HEL:AFAGR)

Afarak Group SE 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	5.81	3.95	18.03	12.42	6.29	1.1
Cash & Short-Term Investments	5.81	3.95	18.03	12.42	6.29	1.1
Cash Growth	-42.26%	-78.07%	45.21%	97.52%	472.59%	-79.63%
Accounts Receivable	12.91	7.5	7.47	7.83	13.52	7.66
Other Receivables	16.67	15.46	15.33	14.86	17.96	3.88
Receivables	29.58	25.02	23.35	23.1	31.89	11.95
Inventory	20.53	28.83	29.58	24.73	13.29	13.46
Prepaid Expenses	-	-	-	4.95	2.93	2.96
Total Current Assets	55.93	57.8	70.96	65.21	54.4	29.46
Property, Plant & Equipment	44.11	46.93	37.5	38.98	38.47	61.62
Goodwill	44.84	49.78	47	48.72	46.03	42.11
Other Intangible Assets	4.84	4.94	4.64	5.24	5.55	6.23
Long-Term Accounts Receivable	-	1.6	1.12	0.86	0.03	0.03
Long-Term Deferred Tax Assets	0.31	0.48	1.04	0.65	1.77	2.92
Other Long-Term Assets	1.8	-	-	-	-	-
Total Assets	151.83	161.6	162.34	159.76	146.35	142.59
Accounts Payable	12.12	7.08	10.87	7.36	14.13	8.71
Accrued Expenses	-	5.17	5.17	5.57	4.18	4.72
Short-Term Debt	-	-	-	-	-	4.16
Current Portion of Long-Term Debt	-	2.26	2.77	1.77	20.76	10.51
Current Portion of Leases	-	-	-	0.02	0.01	0.05
Current Income Taxes Payable	-	0.52	4.44	3.75	3.74	2.55
Other Current Liabilities	13.04	2.84	0.73	2.77	0.84	1.28
Total Current Liabilities	25.15	17.87	23.97	21.24	43.66	31.98
Long-Term Debt	-	0	0	0	17.45	34.27
Long-Term Leases	-	0.33	0.32	0.4	0.3	0.32
Long-Term Deferred Tax Liabilities	4.53	8.28	8.05	9.11	9.18	11.44
Other Long-Term Liabilities	7.83	11.8	11.42	12.23	11.7	11.43
Total Liabilities	48.46	49.53	56.6	54.97	102.91	112.79
Common Stock	1	23.64	23.64	23.64	23.64	23.64
Additional Paid-In Capital	0.11	25.36	25.22	25.22	25.22	25.22
Retained Earnings	-112.33	-114.44	-115.49	-122.05	-176.13	-188.8
Comprehensive Income & Other	214.23	177.48	172.68	178.89	171.51	167.47
Total Common Equity	103.01	112.05	106.05	105.71	44.24	27.54
Minority Interest	0.36	0.02	-0.31	-0.92	-0.8	2.27
Shareholders' Equity	103.36	112.07	105.74	104.79	43.44	29.81
Total Liabilities & Equity	151.83	161.6	162.34	159.76	146.35	142.59
Total Debt	-	2.6	3.09	2.19	38.51	49.31
Net Cash (Debt)	5.81	1.36	14.95	10.22	-32.22	-48.22
Net Cash Growth	5.36%	-90.91%	46.18%	-	-	-
Net Cash Per Share	0.03	0.01	0.06	0.04	-0.13	-0.20
Filing Date Shares Outstanding	205.5	261	261	260	246.37	238.88
Total Common Shares Outstanding	205.5	261	260.5	260	246.37	238.88
Working Capital	30.77	39.93	46.99	43.97	10.74	-2.52
Book Value Per Share	0.50	0.43	0.41	0.41	0.18	0.12
Tangible Book Value	53.33	57.32	54.41	51.75	-7.34	-20.8
Tangible Book Value Per Share	0.26	0.22	0.21	0.20	-0.03	-0.09
Land	-	1.87	1.83	1.96	1.96	1.97
Buildings	-	5.84	3.56	3.9	3.91	4.82
Machinery	-	23.63	13.36	12.11	11.07	40.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.