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.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	86.3	46.6	42	43	33.7
Net Total Accounts Receivable
Net Total Receivables	74.4	61.5	69.4	72.8	97.6
Total Inventory
Prepaid Expenses
Total Current Assets	166	114	119	121	141
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.6	172	164	163	121
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	387	508	503	464	548
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	122	86.3	89.9	93.8	134
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	178	280	281	266	311
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	210	229	222	198	237
Total Liabilities & Shareholders' Equity	387	508	503	464	548
Total Common Shares Outstanding