Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
226.41
236.61
197.64
221.95
228.68
209.55
Shareholder's Funds
226.41
236.61
197.64
221.95
228.68
209.55
Minority Interest
0.00
0.00
0.00
0.00
0.12
0.45
Long-Term Borrowings
6.26
3.94
7.51
6.59
5.38
0.02
Secured Loans
6.26
3.94
7.51
6.59
5.38
0.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
19.17
19.09
8.58
19.93
19.75
17.10
Other Long Term Liabilities
189.68
175.65
172.22
191.51
193.29
55.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
189.68
175.65
172.22
191.51
193.29
55.41
Current Liabilities
Trade Payables
89.66
60.87
28.75
30.17
33.98
47.55
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
164.34
126.68
93.77
89.91
86.32
121.77
Total Liabilities
580.43
538.93
463.62
503.37
508.42
387.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
169.25
158.21
197.47
195.60
200.90
48.76
Less: Accumulated Depreciation
39.90
37.17
34.44
31.84
29.27
26.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
129.34
121.04
163.02
163.76
171.63
22.56
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
108.04
123.76
62.73
79.19
60.43
39.38
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
396.16
392.83
342.20
384.51
394.36
220.95
Current Assets Loans & Advances
Current Investments
23.00
22.44
22.63
24.29
24.10
24.31
Inventories
7.87
7.04
3.91
5.38
3.77
3.46
Sundry Debtors
100.01
72.56
59.55
51.74
50.77
68.18
Cash and Bank
34.64
11.25
20.38
17.71
22.50
61.97
Other Current Assets
176.84
138.30
119.69
116.74
111.84
164.12
Short Term Loans and Advances
11.32
25.00
13.22
17.62
10.71
6.21
Total Current Assets
184.27
146.11
121.42
118.86
114.06
166.23
Net Current Assets (Including Current Investments)
19.93
19.43
27.65
28.95
27.74
44.45
Total Current Assets Excluding Current Investments
184.27
146.11
121.42
118.86
114.06
166.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
580.43
538.93
463.62
503.37
508.42
387.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6.26
3.94
7.51
6.59
5.38
0.02
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 7.99% vs 1.99% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 6.86% vs -25.75% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is -12.70% vs 97.29% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 26.12% vs 20.33% in Jun 2023
Compare Balance Sheet Results of AFC Ajax NV
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
226.41
362.80
-136.39
-37.59%
Shareholder's Funds
226.41
362.80
-136.39
-37.59%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
6.26
1,315.70
-1,309.44
-99.52%
Secured Loans
6.26
1,315.70
-1,309.44
-99.52%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
19.17
-81.70
100.87
123.46%
Other Long Term Liabilities
189.68
1,565.40
-1,375.72
-87.88%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
2.60
-2.60
-100.00%
Total Non-Current Liabilities
189.68
2,607.30
-2,417.62
-92.73%
Current Liabilities
Trade Payables
89.66
123.10
-33.44
-27.16%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
2.60
-2.60
-100.00%
Total Current Liabilities
164.34
570.10
-405.76
-71.17%
Total Liabilities
580.43
3,540.20
-2,959.77
-83.60%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
169.25
4,036.70
-3,867.45
-95.81%
Less: Accumulated Depreciation
39.90
1,042.60
-1,002.70
-96.17%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
129.34
2,994.10
-2,864.76
-95.68%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
108.04
18.90
89.14
471.64%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
396.16
3,356.60
-2,960.44
-88.20%
Current Assets Loans & Advances
Current Investments
23.00
0
23.00
0.00%
Inventories
7.87
29.20
-21.33
-73.05%
Sundry Debtors
100.01
45.10
54.91
121.75%
Cash and Bank
34.64
56.70
-22.06
-38.91%
Other Current Assets
176.84
169.90
6.94
4.08%
Short Term Loans and Advances
11.32
38.90
-27.58
-70.90%
Total Current Assets
184.27
183.60
0.67
0.36%
Net Current Assets (Including Current Investments)
19.93
-386.50
406.43
105.16%
Total Current Assets Excluding Current Investments
184.27
183.60
0.67
0.36%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
580.43
3,540.20
-2,959.77
-83.60%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6.26
1,315.70
-1,309.44
-99.52%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 189.68 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 7.99% vs 1.99% in Jun 2023
Annual - Fixed Assets
Fixed Assets 129.34 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 6.86% vs -25.75% in Jun 2023
Annual - Investments
Investments 108.04 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -12.70% vs 97.29% in Jun 2023
Annual - Current Assets
Current Assets 184.27 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 26.12% vs 20.33% in Jun 2023






