Koninklijke Heijmans N.V. (AMS:HEIJM)

Koninklijke Heijmans 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	105.4	40.4	237.01	209.57	175.06
Cash & Short-Term Investments	105.4	40.4	237.01	209.57	175.06
Cash Growth	160.89%	-82.95%	13.10%	19.71%	60.06%
Accounts Receivable	296	354.4	321.28	229.4	185.34
Other Receivables	5.8	4.8	7.88	15.91	13.74
Receivables	301.8	359.2	329.17	245.31	199.08
Inventory	374.5	389.2	172.86	185.32	215.39
Prepaid Expenses	8.4	9.4	5.85	8.01	8.34
Total Current Assets	790.1	798.2	744.88	648.21	597.87
Property, Plant & Equipment	229.3	204.3	145.5	132.67	126.8
Long-Term Investments	105.7	100.8	73.05	82.45	73.27
Goodwill	164.8	165.1	74.3	68.39	68.39
Other Intangible Assets	2.2	10.9	7.46	5.2	6.22
Long-Term Deferred Tax Assets	11.8	19.7	28.45	33.12	34.71
Total Assets	1,369	1,336	1,083	991.43	930.64
Accounts Payable	128.6	125.5	176.01	129.85	165.12
Accrued Expenses	150.4	144.5	114.25	96.59	96.6
Short-Term Debt	-	-	-	-	0
Current Portion of Long-Term Debt	0.4	21.8	1.82	4.17	3.1
Current Portion of Leases	31.7	27.5	21.56	19.63	19.7
Current Income Taxes Payable	5.4	6.8	1.03	-	0.11
Current Unearned Revenue	379.8	369.3	297.62	254.59	222.49
Other Current Liabilities	41.7	31.8	35.21	35.15	39.85
Total Current Liabilities	738	727.2	647.5	539.97	546.96
Long-Term Debt	8.2	65.5	12.14	41.02	53.66
Long-Term Leases	74.9	62.4	50.63	54.06	61.43
Long-Term Deferred Tax Liabilities	24	29.3	-	-	-
Other Long-Term Liabilities	38.5	45.2	45.11	64.3	26.39
Total Liabilities	905.6	952	766.37	723.84	704.23
Common Stock	8.3	8.1	7.07	6.83	6.58
Additional Paid-In Capital	313.3	300.2	266.74	257.02	245.77
Retained Earnings	205.2	139.1	103.16	63.61	29.35
Comprehensive Income & Other	-63.8	-63.8	-59.95	-59.87	-55.29
Shareholders' Equity	463	383.6	317.02	267.59	226.41
Total Liabilities & Equity	1,369	1,336	1,083	991.43	930.64
Total Debt	115.2	177.2	86.15	118.88	137.89
Net Cash (Debt)	-9.8	-136.8	150.86	90.69	37.17
Net Cash Growth	-	-	66.34%	143.97%	-
Net Cash Per Share	-0.36	-5.48	6.49	4.04	1.71
Filing Date Shares Outstanding	27.48	26.83	23.55	22.76	21.93
Total Common Shares Outstanding	27.48	26.83	23.55	22.76	21.93
Working Capital	52.1	71	97.38	108.24	50.91
Book Value Per Share	16.85	14.30	13.46	11.76	10.32
Tangible Book Value	296	207.6	235.27	194	151.8
Tangible Book Value Per Share	10.77	7.74	9.99	8.52	6.92
Buildings	79.1	77.4	60.74	60.78	55.97
Machinery	116.8	97.8	78.3	61.69	58
Construction In Progress	11.3	15.2	13.03	8.08	4.74
Order Backlog	2,751	2,757	2,358	2,061	1,946

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.