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	664.67	643.92	598.09	512.82
Inventory	43	41.05	36.05	35.08	29.1
Other Current Assets	23.6	13.07	8.05	18.32	20.59
Total Current Assets	750	2,073	2,029	1,710	1,413
Net Property, Plant & Equipment	1,086	1,055	883.73	756.9	678.58
Other Intangible Assets	235.2	295.69	290.6	292.75	289.84
Long-Term Investments	94	96.64	73.47	81.8	109.46
Other Long-Term Assets	182.7	144	138.64	58.7	48.99
Total Assets	2,348	2,630	2,401	2,051	1,838
Accounts Payable	379.9	533.22	485.83	410.79	383.01
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
Other Current Liabilities	113.9	109.57	113.73	108.83	86.87
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
Other Long-Term Liabilities	47.6	57.8	61.18	55	65.23
Total Long-Term Liabilities	422.5	411.67	396.58	396.52	381.56
Total Liabilities	1,017	1,116	1,098	991.13	976.77
Total Common Shareholders' 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 Growth	-	-	-	-	-
Net Cash Per Share	-3.36	-0.83	-0.96	-1.95	-2.88
Book Value	1,317	1,496	1,291	1,048	851.2
Book Value Per Share	11.56	12.97	11.17	9.83	8.36
Tangible Book Value	1,081	1,200	999.96	755.58	561.36
Tangible Book Value Per Share	9.49	10.41	8.66	7.09	5.52