Koninklijke Heijmans 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	190	105.4	40.4	237.01	209.57
Cash & Short-Term Investments	190	105.4	40.4	237.01	209.57
Cash Growth	80.27%	160.89%	-82.95%	13.10%	19.71%
Accounts Receivable	365	296	354.4	321.28	229.4
Other Receivables	7	5.8	4.8	7.88	15.91
Receivables	372	301.8	359.2	329.17	245.31
Inventory	386	374.5	389.2	172.86	185.32
Prepaid Expenses	-	8.4	9.4	5.85	8.01
Other Current Assets	-1	-	-	-	-
Total Current Assets	947	790.1	798.2	744.88	648.21
Property, Plant & Equipment	276	229.3	204.3	145.5	132.67
Long-Term Investments	130	105.7	100.8	73.05	82.45
Goodwill	187	164.8	165.1	74.3	68.39
Other Intangible Assets	27	2.2	10.9	7.46	5.2
Long-Term Deferred Tax Assets	7	11.8	19.7	28.45	33.12
Other Long-Term Assets	92	-	-	-	-
Total Assets	1,666	1,369	1,336	1,083	991.43
Accounts Payable	446	128.6	125.5	176.01	129.85
Accrued Expenses	1	150.4	144.5	114.25	96.59
Current Portion of Long-Term Debt	-	0.4	21.8	1.82	4.17
Current Portion of Leases	35	31.7	27.5	21.56	19.63
Current Income Taxes Payable	-	5.4	6.8	1.03	-
Current Unearned Revenue	419	379.8	369.3	297.62	254.59
Other Current Liabilities	26	41.7	31.8	35.21	35.15
Total Current Liabilities	927	738	727.2	647.5	539.97
Long-Term Debt	8	8.2	65.5	12.14	41.02
Long-Term Leases	90	74.9	62.4	50.63	54.06
Pension & Post-Retirement Benefits	22	22	22.4	11	24.5
Long-Term Deferred Tax Liabilities	21	24	29.3	-	-
Other Long-Term Liabilities	50	38.5	45.2	45.11	64.3
Total Liabilities	1,118	905.6	952	766.37	723.84
Common Stock	8	8.3	8.1	7.07	6.83
Additional Paid-In Capital	313	313.3	300.2	266.74	257.02
Retained Earnings	290	205.2	139.1	103.16	63.61
Comprehensive Income & Other	-63	-63.8	-63.8	-59.95	-59.87
Shareholders' Equity	548	463	383.6	317.02	267.59
Total Liabilities & Equity	1,666	1,369	1,336	1,083	991.43
Total Debt	133	115.2	177.2	86.15	118.88
Net Cash (Debt)	57	-9.8	-136.8	150.86	90.69
Net Cash Growth	-	-	-	66.34%	143.97%
Net Cash Per Share	2.07	-0.36	-5.48	6.49	4.04
Filing Date Shares Outstanding	27.53	27.48	26.83	23.55	22.76
Total Common Shares Outstanding	27.53	27.48	26.83	23.55	22.76
Working Capital	20	52.1	71	97.38	108.24
Book Value Per Share	19.91	16.85	14.30	13.46	11.76
Tangible Book Value	334	296	207.6	235.27	194
Tangible Book Value Per Share	12.13	10.77	7.74	9.99	8.52
Buildings	-	79.1	77.4	60.74	60.78
Machinery	-	116.8	97.8	78.3	61.69
Construction In Progress	-	11.3	15.2	13.03	8.08
Order Backlog	3,682	2,751	2,757	2,358	2,061

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.