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
Inventory	0	0	0	0.27	0.23
Other Current Assets	167	162	192	111.45	89.61
Total Current Assets	1,687	1,918	1,793	1,737	1,463
Net Property, Plant & Equipment	298	331	351	393.21	311.54
Other Intangible Assets	1,473	1,506	1,505	1,581	866.21
Long-Term Investments	20	15	15	15.24	21
Other Long-Term Assets	150	134	115	114.14	74.75
Total Assets	3,628	3,904	3,779	3,841	2,736
Accounts Payable	775	810	801	791.16	619.42
Short-Term Debt	29	1	10	15.16	0.09
Current Portion of Long-Term Debt	240	81	-	56.23	76.06
Current Portion of Leases	58	70	70	72.14	62.51
Unearned Revenue	470	516	503	481.87	380.79
Other Current Liabilities	75	91	106	136.4	63.11
Total Current Liabilities	1,647	1,569	1,490	1,553	1,202
Long-Term Debt	610	772	871	901.94	187.51
Long-Term Leases	194	192	211	242.98	192.51
Other Long-Term Liabilities	144	141	146	149.65	132.83
Total Long-Term Liabilities	948	1,105	1,228	1,295	512.85
Total Liabilities	2,595	2,674	2,718	2,848	1,715
Total Common Shareholders' 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	1,131	1,116	1,162	1,288	518.67
Net Cash (Debt)	-808	-740	-872	-1,016	-167.67
Net Cash Per Share	-9.07	-8.22	-9.71	-11.36	-1.87
Book Value	1,036	1,233	1,063	995.24	1,023
Book Value Per Share	11.63	13.70	11.83	11.13	11.39
Tangible Book Value	-437	-273	-442	-585.69	156.58
Tangible Book Value Per Share	-4.90	-3.03	-4.92	-6.55	1.74