Arcadis NV Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	323	376	290	272.75	351
Cash & Short-Term Investments	323	376	290	272.75	351
Cash Growth	-14.10%	29.65%	6.32%	-22.29%	-21.85%
Accounts Receivable	1,197	1,380	1,311	1,353	1,022
Other Receivables	92	92	122	37.89	43.85
Receivables	1,289	1,472	1,433	1,391	1,066
Inventory	-	-	-	0.27	0.23
Prepaid Expenses	70	60	62	57.61	39.88
Other Current Assets	5	10	8	15.94	5.88
Total Current Assets	1,687	1,918	1,793	1,737	1,463
Property, Plant & Equipment	298	331	351	393.21	311.54
Long-Term Investments	20	15	15	15.24	22.29
Goodwill	1,328	1,350	1,319	1,330	830.62
Other Intangible Assets	145	156	186	250.84	35.59
Long-Term Accounts Receivable	1	1	1	1.63	2.1
Long-Term Deferred Tax Assets	117	107	80	83.45	24.67
Other Long-Term Assets	32	26	34	29.06	46.67
Total Assets	3,628	3,904	3,779	3,841	2,736
Accounts Payable	322	300	313	334.11	232.21
Accrued Expenses	383	433	407	394.81	332.21
Short-Term Debt	29	1	10	17.56	0.62
Current Portion of Long-Term Debt	241	81	-	56.23	75.53
Current Portion of Leases	58	70	70	72.14	62.51
Current Income Taxes Payable	40	57	67	73.35	19.09
Current Unearned Revenue	470	516	503	481.87	380.79
Other Current Liabilities	104	111	120	122.89	99.02
Total Current Liabilities	1,647	1,569	1,490	1,553	1,202
Long-Term Debt	610	772	873	901.94	187.51
Long-Term Leases	194	192	211	242.98	192.51
Pension & Post-Retirement Benefits	25	27	40	41.65	53.57
Long-Term Deferred Tax Liabilities	64	63	53	67.13	44.87
Other Long-Term Liabilities	55	51	51	40.86	34.39
Total Liabilities	2,595	2,674	2,718	2,848	1,715
Common Stock	2	2	2	1.81	1.81
Additional Paid-In Capital	372	372	372	372.46	372.46
Retained Earnings	916	929	807	708.34	699.49
Comprehensive Income & Other	-254	-70	-118	-87.36	-50.97
Total Common Equity	1,036	1,233	1,063	995.24	1,023
Minority Interest	-3	-3	-2	-2.01	-1.15
Shareholders' Equity	1,033	1,230	1,061	993.24	1,022
Total Liabilities & Equity	3,628	3,904	3,779	3,841	2,736
Total Debt	1,132	1,116	1,164	1,291	518.67
Net Cash (Debt)	-809	-740	-874	-1,018	-167.67
Net Cash Per Share	-9.08	-8.22	-9.73	-11.38	-1.87
Filing Date Shares Outstanding	86.13	89.41	89.97	89.57	89.01
Total Common Shares Outstanding	86.13	89.41	89.97	89.57	89.01
Working Capital	40	349	303	184.27	261
Book Value Per Share	12.03	13.79	11.81	11.11	11.49
Tangible Book Value	-437	-273	-442	-585.69	156.58
Tangible Book Value Per Share	-5.07	-3.05	-4.91	-6.54	1.76
Land	68	74	72	78.92	56.2
Machinery	198	212	210	268.95	233.03
Construction In Progress	2	3	5	4.31	5.24
Order Backlog	3,600	-	-	-	2,200

Source: S&P Global Market Intelligence. Standard template. Financial Sources.