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.

	2022 June 30th	R2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	43	33.7	57.6	40.3	26.7
Net Total Accounts Receivable
Net Total Receivables	72.8	97.6	111	94.1	82
Total Inventory
Prepaid Expenses
Total Current Assets	121	146	184	146	124
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	163	121	129	142	147
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	464	539	580	456	437
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	93.8	127	164	130	105
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	266	302	354	267	246
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	198	237	226	189	191
Total Liabilities & Shareholders' Equity	464	539	580	456	437
Total Common Shares Outstanding