Koninklijke BAM Groep nv Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	715	883	763.42	757.33	841.25	1,285
Cash & Short-Term Investments	715	883	763.42	757.33	841.25	1,285
Cash Growth	-19.03%	15.66%	0.80%	-9.98%	-34.52%	-28.20%
Accounts Receivable	1,466	1,291	1,261	1,326	1,230	1,239
Other Receivables	11	20	20.29	23.65	14.24	3.61
Total Trade Receivables	1,477	1,311	1,281	1,350	1,245	1,242
Inventory	630	533	464.59	463.08	482.03	430.13
Other Current Assets	-	-	90.54	5.63	7.69	253.14
Total Current Assets	2,822	2,727	2,509	2,570	2,568	2,958
Net Property, Plant & Equipment	534	534	485.69	453.84	370.28	408.29
Other Intangible Assets	420	376	348.16	327.85	325.52	346.38
Long-Term Investments	237	181	177.01	333.65	326.97	252.86
Other Long-Term Assets	264	284	280.42	240.77	221.13	277.96
Total Assets	4,277	4,102	3,891	3,932	3,819	4,496
Accounts Payable	2,603	2,505	2,434	2,448	2,469	2,872
Current Portion of Long-Term Debt	39	35	7.01	7.06	11.97	39.15
Current Portion of Leases	107	100	78.26	73.31	55.81	69.33
Other Current Liabilities	152	141	139.84	138.53	156.55	351.68
Total Current Liabilities	2,901	2,781	2,659	2,667	2,693	3,332
Long-Term Debt	80	56	59.84	54.51	40.66	25.9
Long-Term Leases	189	191	178.1	160.9	118.87	146.44
Other Long-Term Liabilities	128	116	98.81	129.11	158.5	338.33
Total Long-Term Liabilities	397	363	336.75	344.52	318.03	510.68
Total Liabilities	3,298	3,144	2,995	3,011	3,011	3,843
Common Stock	-	-	-	-	-	839.31
Accumulated Other Comprehensive Income	-	-	-	-	-	-77.48
Retained Earnings	-	-	-	-	-	-108.24
Total Common Shareholders' Equity	979	958	895.51	920.5	810.59	653.59
Minority Interest	-	-	0.03	0.32	-2.11	-0.19
Shareholders' Equity	979	958	895.54	920.82	808.48	653.4
Total Liabilities & Equity	4,277	4,102	3,891	3,932	3,819	4,496
Total Debt	415	382	323.21	295.79	227.31	280.82
Net Cash (Debt)	300	501	440.21	461.54	613.94	1,004
Net Cash Growth	-40.12%	13.81%	-4.62%	-24.82%	-38.84%	16.63%
Net Cash Per Share	1.15	1.90	1.63	1.68	2.23	3.53
Book Value	979	958	895.51	920.5	810.59	653.59
Book Value Per Share	3.76	3.64	3.31	3.36	2.94	2.30
Tangible Book Value	559	582	547.36	592.64	485.07	307.21
Tangible Book Value Per Share	2.15	2.21	2.02	2.16	1.76	1.08