Koninklijke BAM Groep nv (AMS:BAMNB)

Koninklijke BAM Groep nv Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	763.42	757.33	841.25	1,285	1,789
Short-Term Investments	1.88	1.24	1.52	-0	0.57
Cash & Short-Term Investments	765.3	758.58	842.77	1,285	1,790
Cash Growth	0.89%	-9.99%	-34.40%	-28.22%	109.43%
Accounts Receivable	1,074	1,098	1,024	1,036	1,271
Other Receivables	112.25	109.7	90.95	93	153.56
Receivables	1,187	1,209	1,115	1,129	1,425
Inventory	464.59	463.08	482.03	430.13	517.64
Prepaid Expenses	92.08	139.76	127.18	113.19	85.51
Other Current Assets	91.24	5.76	8.21	253.14	27.89
Total Current Assets	2,600	2,576	2,576	3,210	3,845
Property, Plant & Equipment	485.69	453.84	370.28	408.29	546.42
Long-Term Investments	179.04	334.76	328.11	254.07	257.62
Goodwill	325.25	318.76	316.46	330.24	318.92
Other Intangible Assets	22.9	9.09	9.06	16.14	15.55
Long-Term Deferred Tax Assets	111.88	82.45	57.43	86.76	106.18
Other Long-Term Assets	152.25	143.54	148.96	175.28	123.22
Total Assets	3,891	3,932	3,819	4,496	5,225
Accounts Payable	546.86	597.5	530.16	701.61	1,032
Accrued Expenses	389.2	356.25	391.92	430.68	467.65
Short-Term Debt	-	-	-	-	0.36
Current Portion of Long-Term Debt	7.01	7.06	11.97	39.15	205.29
Current Portion of Leases	78.26	73.31	55.81	69.33	86.53
Current Income Taxes Payable	23.68	23.85	10.84	10.85	7.43
Current Unearned Revenue	823.48	726.41	768.97	859.29	812.35
Other Current Liabilities	790.22	882.3	923.22	1,221	947.47
Total Current Liabilities	2,659	2,667	2,693	3,332	3,559
Long-Term Debt	59.84	54.51	40.66	25.9	428.91
Long-Term Leases	178.1	160.9	118.87	146.44	207.45
Long-Term Deferred Tax Liabilities	6.92	14.85	18.51	24.38	13.62
Other Long-Term Liabilities	64.65	82.22	94.42	227.61	317.1
Total Liabilities	2,995	3,011	3,011	3,843	4,640
Common Stock	839.31	839.31	27.94	27.94	27.94
Additional Paid-In Capital	-	-	811.37	811.37	811.37
Retained Earnings	122.4	141.54	41.94	-108.24	-156.2
Comprehensive Income & Other	-66.19	-60.35	-70.66	-77.48	-99.67
Total Common Equity	895.51	920.5	810.59	653.59	583.44
Minority Interest	0.03	0.32	-2.11	-0.19	1.28
Shareholders' Equity	895.54	920.82	808.48	653.4	584.72
Total Liabilities & Equity	3,891	3,932	3,819	4,496	5,225
Total Debt	323.21	295.79	227.31	280.82	928.52
Net Cash (Debt)	442.08	462.79	615.46	1,004	861.34
Net Cash Growth	-4.47%	-24.81%	-38.69%	16.55%	228.82%
Net Cash Per Share	1.63	1.69	2.23	3.53	3.15
Filing Date Shares Outstanding	263.52	268.98	268.12	273.3	273.3
Total Common Shares Outstanding	263.52	268.98	268.12	273.3	273.3
Working Capital	-58.99	-90.78	-117.38	-121.42	286.44
Book Value Per Share	3.40	3.42	3.02	2.39	2.13
Tangible Book Value	547.36	592.64	485.07	307.21	248.98
Tangible Book Value Per Share	2.08	2.20	1.81	1.12	0.91
Land	146.91	129.67	125.6	143.54	171.52
Machinery	300.91	318.72	287.65	353.12	475.58
Construction In Progress	20.03	34.15	16.81	14.56	19.17
Order Backlog	13,008	9,809	10,038	13,243	13,760

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.