Fugro N.V. (AMS:FUR)

Fugro 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	319.5	326.29	209.09	148.96	183.46
Cash & Short-Term Investments	319.5	326.29	209.09	148.96	183.46
Cash Growth	-2.08%	56.05%	40.37%	-18.81%	-8.79%
Accounts Receivable	664.7	539.14	505.86	426.04	336.96
Other Receivables	9.4	88.64	70.96	67.95	52.94
Receivables	674.1	627.79	576.82	493.99	389.9
Inventory	41	36.05	35.08	29.1	27.62
Prepaid Expenses	-	24.19	28.88	29.72	27.98
Other Current Assets	3.6	-	10.71	9.71	17.5
Total Current Assets	1,038	1,014	860.58	711.47	646.45
Property, Plant & Equipment	1,055	883.73	756.9	678.58	658.05
Long-Term Investments	96.6	52.6	55.38	51.96	69.05
Goodwill	-	270.3	272.48	269.52	257.65
Other Intangible Assets	295.7	20.3	20.27	20.32	19.64
Long-Term Deferred Tax Assets	144	138.64	58.7	48.99	35.62
Other Long-Term Assets	0.1	20.86	26.42	57.5	14.58
Total Assets	2,630	2,401	2,051	1,838	1,701
Accounts Payable	533.2	97.07	110.07	111.41	80.76
Accrued Expenses	43.1	347.12	263.77	247.7	220.56
Short-Term Debt	0.3	0.5	2.06	1.82	2.34
Current Portion of Long-Term Debt	7.8	48.87	3.8	93.24	58.02
Current Portion of Leases	53.6	52.04	69.12	30.28	26.13
Current Income Taxes Payable	52.7	40.49	37.08	31.46	26.44
Current Unearned Revenue	-	77.6	71.51	50.51	43.99
Other Current Liabilities	13.8	37.27	37.2	28.8	47.49
Total Current Liabilities	704.5	700.97	594.61	595.22	505.72
Long-Term Debt	200.3	201.27	241.67	199.18	286.22
Long-Term Leases	153.6	134.13	99.85	117.15	106.57
Long-Term Deferred Tax Liabilities	9.3	8.08	1.55	1.93	3.52
Other Long-Term Liabilities	9.8	15.54	16.58	15.13	14.88
Total Liabilities	1,116	1,098	991.13	976.77	989.39
Common Stock	1,496	5.68	5.68	5.16	10.32
Additional Paid-In Capital	-	878.07	878.07	762.5	757.34
Retained Earnings	-	596.96	383.65	316.03	209.6
Treasury Stock	-	-98.3	-139.92	-149.29	-158.5
Comprehensive Income & Other	-	-91.85	-79.14	-83.19	-116.69
Total Common Equity	1,496	1,291	1,048	851.2	702.07
Minority Interest	17.4	12.63	11.27	10.36	9.58
Shareholders' Equity	1,514	1,303	1,060	861.56	711.65
Total Liabilities & Equity	2,630	2,401	2,051	1,838	1,701
Total Debt	415.6	436.81	416.5	441.67	479.27
Net Cash (Debt)	-96.1	-110.52	-207.41	-292.71	-295.81
Net Cash Per Share	-0.84	-0.96	-1.95	-2.88	-4.85
Filing Date Shares Outstanding	112.3	112.39	111.92	101.51	101.41
Total Common Shares Outstanding	112.3	112.39	111.92	101.51	101.41
Working Capital	333.7	313.34	265.97	116.25	140.74
Book Value Per Share	13.32	11.48	9.37	8.39	6.92
Tangible Book Value	1,200	999.96	755.58	561.36	424.78
Tangible Book Value Per Share	10.69	8.90	6.75	5.53	4.19
Land	-	147.91	167.18	184.98	180.61
Machinery	-	1,728	1,693	1,669	1,659
Construction In Progress	-	132.93	54.14	48.74	22.59
Order Backlog	1,577	1,483	1,425	1,014	866.2

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