Fugro 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	93.2	319.47	326.29	209.09	148.96
Cash & Short-Term Investments	93.2	319.47	326.29	209.09	148.96
Cash Growth	-70.83%	-2.09%	56.05%	40.37%	-18.81%
Accounts Receivable	590.3	556.63	539.14	505.86	426.04
Other Receivables	22.1	79.2	88.64	70.96	67.95
Receivables	612.4	635.82	627.79	576.82	493.99
Inventory	43	41.05	36.05	35.08	29.1
Prepaid Expenses	-	38.26	24.19	28.88	29.72
Other Current Assets	1.4	3.65	-	10.71	9.71
Total Current Assets	750	1,038	1,014	860.58	711.47
Property, Plant & Equipment	1,086	1,055	883.73	756.9	678.58
Long-Term Investments	94	63.9	52.6	55.38	51.96
Goodwill	-	276.78	270.3	272.48	269.52
Other Intangible Assets	235.2	18.91	20.3	20.27	20.32
Long-Term Deferred Tax Assets	182.7	144	138.64	58.7	48.99
Other Long-Term Assets	-	32.74	20.86	26.42	57.5
Total Assets	2,348	2,630	2,401	2,051	1,838
Accounts Payable	379.9	110.51	97.07	110.07	111.41
Accrued Expenses	57.3	337.48	347.12	263.77	247.7
Short-Term Debt	-	0.32	0.5	2.06	1.82
Current Portion of Long-Term Debt	44.6	7.84	48.87	3.8	93.24
Current Portion of Leases	56.4	53.6	52.04	69.12	30.28
Current Income Taxes Payable	40.2	52.69	40.49	37.08	31.46
Current Unearned Revenue	-	81.62	77.6	71.51	50.51
Other Current Liabilities	16.4	60.48	37.27	37.2	28.8
Total Current Liabilities	594.8	704.54	700.97	594.61	595.22
Long-Term Debt	210.8	200.3	201.27	241.67	199.18
Long-Term Leases	164	153.57	134.13	99.85	117.15
Pension & Post-Retirement Benefits	33.4	38.71	37.56	36.88	48.17
Long-Term Deferred Tax Liabilities	4.5	9.25	8.08	1.55	1.93
Other Long-Term Liabilities	9.8	9.84	15.54	16.58	15.13
Total Liabilities	1,017	1,116	1,098	991.13	976.77
Common Stock	1,317	5.79	5.68	5.68	5.16
Additional Paid-In Capital	-	920.06	878.07	878.07	762.5
Retained Earnings	-	744.13	596.96	383.65	316.03
Treasury Stock	-	-103.47	-98.3	-139.92	-149.29
Comprehensive Income & Other	-	-70.36	-91.85	-79.14	-83.19
Total Common Equity	1,317	1,496	1,291	1,048	851.2
Minority Interest	14.2	17.36	12.63	11.27	10.36
Shareholders' Equity	1,331	1,514	1,303	1,060	861.56
Total Liabilities & Equity	2,348	2,630	2,401	2,051	1,838
Total Debt	475.8	415.62	436.81	416.5	441.67
Net Cash (Debt)	-382.6	-96.16	-110.52	-207.41	-292.71
Net Cash Per Share	-3.36	-0.83	-0.96	-1.95	-2.88
Filing Date Shares Outstanding	113.4	110.49	112.39	111.92	101.51
Total Common Shares Outstanding	113.4	111.28	112.39	111.92	101.51
Working Capital	155.2	333.71	313.34	265.97	116.25
Book Value Per Share	11.61	13.45	11.48	9.37	8.39
Tangible Book Value	1,081	1,200	999.96	755.58	561.36
Tangible Book Value Per Share	9.54	10.79	8.90	6.75	5.53
Land	-	132.57	147.91	167.18	184.98
Machinery	-	1,863	1,728	1,693	1,669
Construction In Progress	-	243.6	132.93	54.14	48.74
Order Backlog	-	1,577	1,483	1,425	1,014

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.