AJAX — AFC Ajax NV Balance Sheet

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Consumer CyclicalsConservativeSmall CapNeutral

Annual balance sheet for AFC Ajax NV, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	R2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	42	43	33.7	57.6	40.3
Net Total Accounts Receivable
Net Total Receivables	69.4	72.8	97.6	111	94.1
Total Inventory
Prepaid Expenses
Total Current Assets	119	121	146	184	146
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	164	163	121	129	142
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	503	464	539	580	456
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	89.9	93.8	127	164	130
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	281	266	302	354	267
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	222	198	237	226	189
Total Liabilities & Shareholders' Equity	503	464	539	580	456
Total Common Shares Outstanding