AFC Ajax NV
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AFC Ajax NV's balance sheet done over the years? Its assets were worth $580,430,000 last year, which is more than in the previous period. 61% of AFC Ajax NV’s total assets is currently financed by debt. Its liabilities reached the amount of $354,019,000, which means an increase by 33% compared compared to last year.
Debt to Assets
| 2015 | 178537000 | 68.41M | 38.32% |
|---|---|---|---|
| 2016 | 170513000 | 61.57M | 36.11% |
| 2018 | 259757000 | 101.46M | 39.06% |
| 2019 | 387180000 | 177.18M | 45.76% |
| 2020 | 508415000 | 279.61M | 55% |
| 2021 | 503372000 | 281.41M | 55.91% |
| 2022 | 463624000 | 265.98M | 57.37% |
| 2024 | 580430000 | 354.01M | 60.99% |
0DI7.L Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 34.63M | 20.38M | 17.71M | 22.49M | 61.97M | 12.19M | 70.27M | 80.14M |
Short term investments | 23.00M | 22.63M | 24.28M | 24.09M | 24.30M | 23.94M | 0 | 0 |
Net receivables | 0 | 72.76M | 69.35M | 61.47M | 62.17M | 61.52M | 0 | 0 |
Inventory | 7.87M | 3.90M | 5.38M | 3.77M | 3.45M | 4.59M | 2.44M | 3.07M |
Other current assets | 0 | 1.73M | 2.11M | 2.21M | 14.31M | 2.07M | 22.79M | 29.54M |
Total current assets | 184.27M | 121.42M | 118.85M | 114.05M | 166.22M | 104.32M | 95.5M | 112.75M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 129.34M | 163.02M | 163.75M | 171.63M | 22.55M | 20.31M | 14.49M | 13.26M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 153.45M | 108.28M | 141.56M | 162.29M | 159.01M | 89.05M | 48.11M | 42.53M |
Long term investments | -17.68M | 62.72M | 79.19M | 60.42M | 4.30M | 4.16M | 6.36M | 5.91M |
Other non-current assets | 125.72M | 0 | -4.00M | -338.60M | -185.87M | -113.52M | -68.97M | -61.71M |
Total non-current assets | 396.15M | 342.19M | 384.51M | 394.35M | 185.87M | 113.52M | 68.97M | 61.71M |
Total assets | 580.43M | 463.62M | 503.37M | 508.41M | 387.18M | 259.75M | 170.51M | 178.53M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 26.89M | 23.66M | 18.04M | 20.57M | 39.73M | -17K | -12.80M |
Short term debt | 6.26M | 7.50M | 6.59M | 5.38M | 19K | 18K | 34K | 34K |
Total current liabilities | 164.34M | 93.77M | 89.90M | 86.32M | 121.77M | 81.14M | 53.78M | 58.15M |
| Non-current liabilities: | ||||||||
Long term debt | 102.90M | 138.48M | 140.01M | 145.22M | 19K | 32K | 62K | 24K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 20.25M | 9.44M | 9.90M | 12.96M | 12.13M | 10.84M | 2.23M | 5.17M |
Total non-current liabilities | 189.67M | 172.21M | 191.51M | 193.29M | 55.40M | 20.32M | 7.78M | 10.26M |
Total liabilities | 354.01M | 265.98M | 281.41M | 279.61M | 177.18M | 101.46M | 61.57M | 68.41M |