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	319.47	326.29	209.09	148.96	183.46
Cash & Short-Term Investments	319.47	326.29	209.09	148.96	183.46
Cash Growth	-2.09%	56.05%	40.37%	-18.81%	-8.79%
Accounts Receivable	556.63	539.14	505.86	426.04	336.96
Other Receivables	79.2	88.64	70.96	67.95	52.94
Receivables	635.82	627.79	576.82	493.99	389.9
Inventory	41.05	36.05	35.08	29.1	27.62
Prepaid Expenses	38.26	24.19	28.88	29.72	27.98
Other Current Assets	3.65	-	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	63.9	52.6	55.38	51.96	69.05
Goodwill	276.78	270.3	272.48	269.52	257.65
Other Intangible Assets	18.91	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	32.74	20.86	26.42	57.5	14.58
Total Assets	2,630	2,401	2,051	1,838	1,701
Accounts Payable	110.51	97.07	110.07	111.41	80.76
Accrued Expenses	337.48	347.12	263.77	247.7	220.56
Short-Term Debt	0.32	0.5	2.06	1.82	2.34
Current Portion of Long-Term Debt	7.84	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	52.69	40.49	37.08	31.46	26.44
Current Unearned Revenue	81.62	77.6	71.51	50.51	43.99
Other Current Liabilities	60.48	37.27	37.2	28.8	47.49
Total Current Liabilities	704.54	700.97	594.61	595.22	505.72
Long-Term Debt	200.3	201.27	241.67	199.18	286.22
Long-Term Leases	153.57	134.13	99.85	117.15	106.57
Long-Term Deferred Tax Liabilities	9.25	8.08	1.55	1.93	3.52
Other Long-Term Liabilities	9.84	15.54	16.58	15.13	14.88
Total Liabilities	1,116	1,098	991.13	976.77	989.39
Common Stock	5.79	5.68	5.68	5.16	10.32
Additional Paid-In Capital	920.06	878.07	878.07	762.5	757.34
Retained Earnings	744.13	596.96	383.65	316.03	209.6
Treasury Stock	-103.47	-98.3	-139.92	-149.29	-158.5
Comprehensive Income & Other	-70.36	-91.85	-79.14	-83.19	-116.69
Total Common Equity	1,496	1,291	1,048	851.2	702.07
Minority Interest	17.36	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	415.62	436.81	416.5	441.67	479.27
Net Cash (Debt)	-96.16	-110.52	-207.41	-292.71	-295.81
Net Cash Per Share	-0.83	-0.96	-1.95	-2.88	-4.85
Filing Date Shares Outstanding	110.49	112.39	111.92	101.51	101.41
Total Common Shares Outstanding	111.28	112.39	111.92	101.51	101.41
Working Capital	333.71	313.34	265.97	116.25	140.74
Book Value Per Share	13.45	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	10.79	8.90	6.75	5.53	4.19
Land	132.57	147.91	167.18	184.98	180.61
Machinery	1,863	1,728	1,693	1,669	1,659
Construction In Progress	243.6	132.93	54.14	48.74	22.59
Order Backlog	1,577	1,483	1,425	1,014	866.2

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.