AALB — Aalberts NV Balance Sheet

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IndustrialsAdventurousLarge CapNeutral

Annual balance sheet for Aalberts NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	72	79.2	120	89.8	122
Net Total Accounts Receivable
Net Total Receivables	370	419	436	449	404
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,195	1,479	1,431	1,388	1,332
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,056	1,163	1,245	1,388	1,361
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,655	4,211	4,138	4,230	4,325
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	946	996	895	1,007	874
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,512	1,892	1,673	1,686	1,901
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,144	2,318	2,465	2,544	2,424
Total Liabilities & Shareholders' Equity	3,655	4,211	4,138	4,230	4,325
Total Common Shares Outstanding
Total Preferred Shares Outstanding