Koninklijke BAM Groep nv (AMS:BAMNB)

Koninklijke BAM Groep nv Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	500.6	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	500.6	765.3	758.58	842.77	1,285	1,790
Cash Growth	10.44%	0.89%	-9.99%	-34.40%	-28.22%	109.43%
Accounts Receivable	1,437	1,074	1,098	1,024	1,036	1,271
Other Receivables	26.5	112.25	109.7	90.95	93	153.56
Receivables	1,463	1,187	1,209	1,115	1,129	1,425
Inventory	564.1	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	2,528	2,600	2,576	2,576	3,210	3,845
Property, Plant & Equipment	487.4	485.69	453.84	370.28	408.29	546.42
Long-Term Investments	288.7	179.04	334.76	328.11	254.07	257.62
Goodwill	-	325.25	318.76	316.46	330.24	318.92
Other Intangible Assets	372.8	22.9	9.09	9.06	16.14	15.55
Long-Term Deferred Tax Assets	115.9	111.88	82.45	57.43	86.76	106.18
Other Long-Term Assets	38.6	152.25	143.54	148.96	175.28	123.22
Total Assets	3,846	3,891	3,932	3,819	4,496	5,225
Accounts Payable	2,399	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	10.3	7.01	7.06	11.97	39.15	205.29
Current Portion of Leases	80.5	78.26	73.31	55.81	69.33	86.53
Current Income Taxes Payable	15	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	95.2	790.22	882.3	923.22	1,221	947.47
Total Current Liabilities	2,600	2,659	2,667	2,693	3,332	3,559
Long-Term Debt	82.4	59.84	54.51	40.66	25.9	428.91
Long-Term Leases	174.2	178.1	160.9	118.87	146.44	207.45
Long-Term Deferred Tax Liabilities	7.7	6.92	14.85	18.51	24.38	13.62
Other Long-Term Liabilities	73.3	64.65	82.22	94.42	227.61	317.1
Total Liabilities	2,960	2,995	3,011	3,011	3,843	4,640
Common Stock	885.9	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	885.9	895.51	920.5	810.59	653.59	583.44
Minority Interest	-	0.03	0.32	-2.11	-0.19	1.28
Shareholders' Equity	885.9	895.54	920.82	808.48	653.4	584.72
Total Liabilities & Equity	3,846	3,891	3,932	3,819	4,496	5,225
Total Debt	347.4	323.21	295.79	227.31	280.82	928.52
Net Cash (Debt)	153.2	442.08	462.79	615.46	1,004	861.34
Net Cash Growth	3.37%	-4.47%	-24.81%	-38.69%	16.55%	228.82%
Net Cash Per Share	0.57	1.63	1.69	2.23	3.53	3.15
Filing Date Shares Outstanding	260.26	263.52	268.98	268.12	273.3	273.3
Total Common Shares Outstanding	260.26	263.52	268.98	268.12	273.3	273.3
Working Capital	-71.9	-58.99	-90.78	-117.38	-121.42	286.44
Book Value Per Share	3.40	3.40	3.42	3.02	2.39	2.13
Tangible Book Value	513.1	547.36	592.64	485.07	307.21	248.98
Tangible Book Value Per Share	1.97	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.