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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	453.3	757.33	841.25	1,285	1,789	854.02
Short-Term Investments	-	1.24	1.52	-0	0.57	0.61
Cash & Short-Term Investments	453.3	758.58	842.77	1,285	1,790	854.63
Cash Growth	-31.39%	-9.99%	-34.40%	-28.22%	109.43%	14.82%
Accounts Receivable	1,459	1,098	1,024	1,036	1,271	1,426
Other Receivables	37.7	109.7	90.95	93	153.56	88.68
Receivables	1,497	1,209	1,115	1,129	1,425	1,519
Inventory	479.8	463.08	482.03	430.13	517.64	545.91
Prepaid Expenses	-	139.76	127.18	113.19	85.51	97.03
Other Current Assets	-	5.76	8.21	253.14	27.89	9.96
Total Current Assets	2,430	2,576	2,576	3,210	3,845	3,027
Property, Plant & Equipment	483.3	453.84	370.28	408.29	546.42	589.34
Long-Term Investments	442.7	334.76	328.11	254.07	257.62	136.54
Goodwill	-	318.76	316.46	330.24	318.92	380
Other Intangible Assets	330.3	9.09	9.06	16.14	15.55	20.08
Long-Term Deferred Tax Assets	86.9	82.45	57.43	86.76	106.18	136.47
Other Long-Term Assets	61.2	143.54	148.96	175.28	123.22	177.11
Total Assets	3,849	3,932	3,819	4,496	5,225	4,540
Accounts Payable	2,371	597.5	530.16	701.61	1,032	961.69
Accrued Expenses	-	356.25	391.92	430.68	467.65	431.44
Short-Term Debt	-	-	-	-	0.36	-
Current Portion of Long-Term Debt	6.4	7.06	11.97	39.15	205.29	77.75
Current Portion of Leases	74.8	73.31	55.81	69.33	86.53	90.23
Current Income Taxes Payable	32.4	23.85	10.84	10.85	7.43	8.43
Current Unearned Revenue	-	726.41	768.97	859.29	812.35	626.3
Other Current Liabilities	74.5	882.3	923.22	1,221	947.47	975.47
Total Current Liabilities	2,559	2,667	2,693	3,332	3,559	3,171
Long-Term Debt	53.2	54.51	40.66	25.9	428.91	203.35
Long-Term Leases	170.7	160.9	118.87	146.44	207.45	221.37
Long-Term Deferred Tax Liabilities	16.2	14.85	18.51	24.38	13.62	18.5
Other Long-Term Liabilities	77.6	82.22	94.42	227.61	317.1	163.54
Total Liabilities	2,904	3,011	3,011	3,843	4,640	3,906
Common Stock	944.3	28.4	27.94	27.94	27.94	27.94
Additional Paid-In Capital	-	810.91	811.37	811.37	811.37	811.37
Retained Earnings	-	141.54	41.94	-108.24	-156.2	-27.22
Comprehensive Income & Other	-	-60.35	-70.66	-77.48	-99.67	-183.65
Total Common Equity	944.3	920.5	810.59	653.59	583.44	628.44
Minority Interest	0.2	0.32	-2.11	-0.19	1.28	5.47
Shareholders' Equity	944.5	920.82	808.48	653.4	584.72	633.91
Total Liabilities & Equity	3,849	3,932	3,819	4,496	5,225	4,540
Total Debt	305.1	295.79	227.31	280.82	928.52	592.68
Net Cash (Debt)	148.2	462.79	615.46	1,004	861.34	261.95
Net Cash Growth	-66.69%	-24.81%	-38.69%	16.55%	228.82%	-33.15%
Net Cash Per Share	0.54	1.69	2.23	3.53	3.15	0.96
Filing Date Shares Outstanding	274.5	268.98	268.12	273.3	273.3	273.3
Total Common Shares Outstanding	274.5	268.98	268.12	273.3	273.3	273.3
Working Capital	-128.9	-90.78	-117.38	-121.42	286.44	-144.31
Book Value Per Share	3.44	3.42	3.02	2.39	2.13	2.30
Tangible Book Value	614	592.64	485.07	307.21	248.98	228.36
Tangible Book Value Per Share	2.24	2.20	1.81	1.12	0.91	0.84
Land	-	129.67	125.6	143.54	171.52	180.15
Machinery	-	318.72	287.65	353.12	475.58	526.96
Construction In Progress	-	34.15	16.81	14.56	19.17	9.45
Order Backlog	-	9,809	10,038	13,243	13,760	12,659

Source: S&P Capital IQ. Standard template. Financial Sources.