SBM Offshore N.V. (AMS:SBMO)

SBM Offshore Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,013	806	543	683	1,021	414
Cash & Short-Term Investments	1,013	806	543	683	1,021	414
Cash Growth	57.54%	48.44%	-20.50%	-33.11%	146.62%	-18.18%
Accounts Receivable	4,664	7,640	7,935	7,715	4,898	2,721
Other Receivables	17	821	504	348	281	387
Receivables	4,681	8,461	8,442	8,070	5,187	3,122
Inventory	156	37	149	25	14	143
Prepaid Expenses	-	311	126	149	138	64
Other Current Assets	405	184	159	144	56	99
Total Current Assets	6,255	9,799	9,419	9,071	6,416	3,842
Property, Plant & Equipment	270	266	384	314	396	542
Long-Term Investments	20	21	288	290	361	282
Other Intangible Assets	188	167	142	108	77	41
Long-Term Accounts Receivable	10,487	6,142	6,276	5,468	5,845	6,173
Long-Term Deferred Tax Assets	270	311	247	12	13	46
Long-Term Deferred Charges	-	9	11	9	9	9
Other Long-Term Assets	359	436	371	572	52	118
Total Assets	17,849	17,157	17,176	15,889	13,211	11,085
Accounts Payable	1,692	237	254	204	151	131
Accrued Expenses	-	66	86	24	35	60
Current Portion of Long-Term Debt	804	1,218	1,094	1,678	1,754	1,216
Current Portion of Leases	-	11	11	13	19	20
Current Income Taxes Payable	67	141	146	122	116	153
Current Unearned Revenue	-	33	78	45	70	75
Other Current Liabilities	442	1,181	1,131	1,517	1,053	919
Total Current Liabilities	3,005	2,887	2,800	3,603	3,198	2,574
Long-Term Debt	8,357	7,632	8,112	6,840	5,891	4,335
Long-Term Leases	-	82	74	33	37	51
Long-Term Deferred Tax Liabilities	165	178	173	38	19	37
Other Long-Term Liabilities	277	512	466	461	530	627
Total Liabilities	11,804	11,313	11,646	10,975	9,675	7,624
Common Stock	52	46	50	48	51	58
Additional Paid-In Capital	1,007	1,007	1,007	1,007	1,034	1,034
Retained Earnings	2,644	2,489	2,478	2,179	1,910	1,811
Treasury Stock	-86	-31	-26	-42	-69	-51
Comprehensive Income & Other	316	108	224	205	-347	-296
Total Common Equity	3,933	3,619	3,733	3,397	2,579	2,556
Minority Interest	2,112	2,225	1,797	1,517	957	905
Shareholders' Equity	6,045	5,844	5,530	4,914	3,536	3,461
Total Liabilities & Equity	17,849	17,157	17,176	15,889	13,211	11,085
Total Debt	9,161	8,943	9,291	8,564	7,701	5,622
Net Cash (Debt)	-8,148	-8,137	-8,748	-7,881	-6,680	-5,208
Net Cash Per Share	-45.68	-44.95	-48.20	-43.81	-35.98	-27.20
Filing Date Shares Outstanding	174.23	174.56	179.02	177.61	176.65	185.31
Total Common Shares Outstanding	174.23	174.56	179.02	177.61	176.65	185.31
Working Capital	3,250	6,912	6,619	5,468	3,218	1,268
Book Value Per Share	22.57	20.73	20.85	19.13	14.60	13.79
Tangible Book Value	3,745	3,452	3,591	3,289	2,502	2,515
Tangible Book Value Per Share	21.49	19.78	20.06	18.52	14.16	13.57
Land	-	59	67	60	63	67
Machinery	-	-	-	-	-	68
Construction In Progress	-	65	81	16	4	11

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.