Koninklijke Heijmans N.V. (AMS: HEIJM)

Koninklijke Heijmans Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	46	40.38	237.01	209.57	175.06	109.37
Cash & Short-Term Investments	46	40.38	237.01	209.57	175.06	109.37
Cash Growth	-77.56%	-82.96%	13.10%	19.71%	60.06%	22.98%
Accounts Receivable	363	354.45	321.28	229.4	185.34	233.49
Other Receivables	-	4.75	7.88	15.91	13.74	16.51
Receivables	363	359.2	329.17	245.31	199.08	250
Inventory	365	389.19	172.86	185.32	215.39	204.57
Prepaid Expenses	-	9.36	5.85	8.01	8.34	4.26
Total Current Assets	774	798.14	744.88	648.21	597.87	568.2
Property, Plant & Equipment	209	204.32	145.5	132.67	126.8	127.03
Long-Term Investments	103	100.85	73.05	82.45	73.27	64.25
Goodwill	-	165.15	74.3	68.39	68.39	68.39
Other Intangible Assets	175	10.86	7.46	5.2	6.22	7.24
Long-Term Deferred Tax Assets	-	19.71	28.45	33.12	34.71	31.99
Other Long-Term Assets	55	-	-	-	-	-
Total Assets	1,316	1,336	1,083	991.43	930.64	898.4
Accounts Payable	370	125.49	176.01	129.85	165.12	189.69
Accrued Expenses	-	144.58	114.25	96.59	96.6	100.83
Short-Term Debt	-	-	-	-	0	-
Current Portion of Long-Term Debt	2	21.82	1.82	4.17	3.1	3.3
Current Portion of Leases	30	27.46	21.56	19.63	19.7	21.2
Current Income Taxes Payable	-	6.82	1.03	-	0.11	0.33
Current Unearned Revenue	283	369.32	297.62	254.59	222.49	204.43
Other Current Liabilities	25	31.64	35.21	35.15	39.85	46.01
Total Current Liabilities	710	727.12	647.5	539.97	546.96	565.79
Long-Term Debt	39	65.48	12.14	41.02	53.66	49.95
Long-Term Leases	67	62.44	50.63	54.06	61.43	65.4
Long-Term Deferred Tax Liabilities	-	29.25	-	-	-	-
Other Long-Term Liabilities	90	45.21	45.11	64.3	26.39	22.78
Total Liabilities	906	951.94	766.37	723.84	704.23	720.43
Common Stock	8	8.05	7.07	6.83	6.58	6.42
Additional Paid-In Capital	313	300.22	266.74	257.02	245.77	242.68
Retained Earnings	153	139.11	103.16	63.61	29.35	-10.8
Comprehensive Income & Other	-64	-63.72	-59.95	-59.87	-55.29	-60.34
Shareholders' Equity	410	383.66	317.02	267.59	226.41	177.96
Total Liabilities & Equity	1,316	1,336	1,083	991.43	930.64	898.4
Total Debt	138	177.2	86.15	118.88	137.89	139.85
Net Cash (Debt)	-92	-136.82	150.86	90.69	37.17	-30.48
Net Cash Growth	-	-	66.35%	143.97%	-	-
Net Cash Per Share	-3.46	-5.48	6.49	4.04	1.71	-1.42
Filing Date Shares Outstanding	26.62	26.83	23.55	22.76	21.93	21.41
Total Common Shares Outstanding	26.62	26.83	23.55	22.76	21.93	21.41
Working Capital	64	71.02	97.38	108.24	50.91	2.41
Book Value Per Share	15.40	14.30	13.46	11.76	10.32	8.31
Tangible Book Value	235	207.65	235.27	194	151.8	102.33
Tangible Book Value Per Share	8.83	7.74	9.99	8.52	6.92	4.78
Buildings	-	77.93	60.74	60.78	55.97	54.46
Machinery	-	99.5	78.3	61.69	58	73.07
Construction In Progress	-	15.27	13.03	8.08	4.74	1.86
Order Backlog	-	2,757	2,358	2,061	1,946	2,124

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