Koninklijke BAM Groep 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	883.43	763.42	757.33	841.25	1,285
Short-Term Investments	1.11	2.57	1.24	1.52	-0
Cash & Short-Term Investments	884.54	765.99	758.58	842.77	1,285
Cash Growth	15.48%	0.98%	-9.99%	-34.40%	-28.22%
Accounts Receivable	1,134	1,074	1,098	1,024	1,036
Other Receivables	103.38	112.25	109.7	90.95	93
Receivables	1,238	1,186	1,209	1,115	1,129
Inventory	532.89	464.59	463.08	482.03	430.13
Prepaid Expenses	69.98	92.08	139.76	127.18	113.19
Other Current Assets	1.64	91.24	5.76	8.21	253.14
Total Current Assets	2,727	2,600	2,576	2,576	3,210
Property, Plant & Equipment	533.97	485.69	453.84	370.28	408.29
Long-Term Investments	182.53	179.04	334.76	328.11	254.07
Goodwill	321.73	325.25	318.76	316.46	330.24
Other Intangible Assets	54.27	22.9	9.09	9.06	16.14
Long-Term Deferred Tax Assets	110.9	111.88	82.45	57.43	86.76
Other Long-Term Assets	171.2	166.52	143.54	148.96	175.28
Total Assets	4,102	3,891	3,932	3,819	4,496
Accounts Payable	544.36	546.86	597.5	530.16	701.61
Accrued Expenses	406.63	389.2	356.25	391.92	430.68
Current Portion of Long-Term Debt	34.59	7.01	7.06	11.97	39.15
Current Portion of Leases	100.45	78.26	73.31	55.81	69.33
Current Income Taxes Payable	8.4	23.68	23.85	10.84	10.85
Current Unearned Revenue	855.09	823.48	726.41	768.97	859.29
Other Current Liabilities	830.84	790.22	882.3	923.22	1,221
Total Current Liabilities	2,780	2,659	2,667	2,693	3,332
Long-Term Debt	56.35	59.84	54.51	40.66	25.9
Long-Term Leases	190.36	178.1	160.9	118.87	146.44
Pension & Post-Retirement Benefits	21.12	27.25	32.04	45.57	86.34
Long-Term Deferred Tax Liabilities	9.07	6.92	14.85	18.51	24.38
Other Long-Term Liabilities	85.81	64.65	82.22	94.42	227.61
Total Liabilities	3,143	2,995	3,011	3,011	3,843
Common Stock	838.11	839.31	839.31	27.94	27.94
Additional Paid-In Capital	-	-	-	811.37	811.37
Retained Earnings	209.68	122.4	141.54	41.94	-108.24
Comprehensive Income & Other	-89.74	-66.19	-60.35	-70.66	-77.48
Total Common Equity	958.05	895.51	920.5	810.59	653.59
Minority Interest	0.39	0.03	0.32	-2.11	-0.19
Shareholders' Equity	958.44	895.54	920.82	808.48	653.4
Total Liabilities & Equity	4,102	3,891	3,932	3,819	4,496
Total Debt	381.75	323.21	295.79	227.31	280.82
Net Cash (Debt)	502.79	442.77	462.79	615.46	1,004
Net Cash Growth	13.55%	-4.32%	-24.81%	-38.69%	16.55%
Net Cash Per Share	1.91	1.64	1.69	2.23	3.53
Filing Date Shares Outstanding	257.2	263.52	268.98	268.12	273.3
Total Common Shares Outstanding	257.2	263.52	268.98	268.12	273.3
Working Capital	-53.46	-58.99	-90.78	-117.38	-121.42
Book Value Per Share	3.72	3.40	3.42	3.02	2.39
Tangible Book Value	582.05	547.36	592.64	485.07	307.21
Tangible Book Value Per Share	2.26	2.08	2.20	1.81	1.12
Land	152.81	146.91	129.67	125.6	143.54
Machinery	315.19	300.91	318.72	287.65	353.12
Construction In Progress	19.39	20.03	34.15	16.81	14.56
Order Backlog	-	-	9,809	10,038	13,243

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.