Koninklijke Vopak Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	99.1	99.5	94.2	197	33.8	73.4
Trading Asset Securities	-	-	10.6	-	-	-
Cash & Short-Term Investments	99.1	99.5	104.8	197	33.8	73.4
Cash Growth	-0.50%	-5.06%	-46.80%	482.84%	-53.95%	7.47%
Accounts Receivable	313.5	145.7	141	128.7	134	109.8
Other Receivables	8.5	154.6	214.4	229.8	190.3	153.4
Receivables	332.8	338.7	361	380.1	326.2	264
Prepaid Expenses	26.5	26.2	35.7	29.1	37.1	30
Other Current Assets	38.1	57.5	33	38.8	123.5	200.3
Total Current Assets	496.5	521.9	534.5	645	520.6	567.7
Property, Plant & Equipment	3,959	3,869	3,805	3,744	4,195	4,475
Long-Term Investments	2,240	2,140	2,046	1,889	1,972	1,667
Goodwill	-	6.1	6.6	6.3	6.5	6.2
Other Intangible Assets	105.3	101.2	96.1	95.8	103.2	104.8
Long-Term Accounts Receivable	118.8	117.4	120.2	115.9	126.1	127.6
Long-Term Deferred Tax Assets	41	39.2	39.5	38.8	8.7	50.6
Other Long-Term Assets	33.8	32.2	21.6	20.5	23.2	43
Total Assets	7,087	6,925	6,802	6,654	6,999	7,087
Accounts Payable	298.7	92.2	124.4	140.8	77.1	70.1
Accrued Expenses	0.2	196.8	220.7	166.8	128.6	124.4
Short-Term Debt	415.1	153.6	391.5	-	277.9	464.6
Current Portion of Long-Term Debt	-	-	-	226	419	0.3
Current Portion of Leases	34.3	33	33.3	31.4	36.2	35.2
Current Income Taxes Payable	44.9	49.5	43	31.9	51.4	47.9
Current Unearned Revenue	-	21.7	47.5	30.6	24	32
Other Current Liabilities	54	30.3	15.3	41.3	148.6	185.9
Total Current Liabilities	847.2	577.1	875.7	668.8	1,163	960.4
Long-Term Debt	1,909	2,043	1,725	1,644	1,663	1,822
Long-Term Leases	585.1	582.3	618.1	608.3	688.8	676.1
Pension & Post-Retirement Benefits	1.6	2.4	7.6	9.1	7.9	34.7
Long-Term Deferred Tax Liabilities	251.3	249.9	267.7	252.7	251.5	217.4
Other Long-Term Liabilities	81.9	85.1	64.1	94.8	79.1	30.2
Total Liabilities	3,676	3,539	3,558	3,278	3,853	3,741
Common Stock	57.6	57.6	58.9	62.9	62.9	62.9
Additional Paid-In Capital	-	-	-	194.4	194.4	194.4
Retained Earnings	3,461	3,484	3,161	3,068	2,771	3,104
Treasury Stock	-54.5	-23	-25.3	-20.5	-12.9	-15.7
Comprehensive Income & Other	-182.9	-252.2	-97.5	-81.8	-30.9	-157
Total Common Equity	3,281	3,266	3,097	3,223	2,985	3,189
Minority Interest	130	119.3	147.2	153.2	161.6	156.9
Shareholders' Equity	3,411	3,385	3,244	3,376	3,146	3,346
Total Liabilities & Equity	7,087	6,925	6,802	6,654	6,999	7,087
Total Debt	2,943	2,811	2,768	2,510	3,085	2,999
Net Cash (Debt)	-2,844	-2,712	-2,663	-2,313	-3,051	-2,925
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-24.81	-23.42	-22.03	-18.39	-24.30	-23.29
Filing Date Shares Outstanding	113.96	114.61	117.11	125.15	125.42	125.35
Total Common Shares Outstanding	113.96	114.61	117.11	125.15	125.42	125.35
Working Capital	-350.7	-55.2	-341.2	-23.8	-642.2	-392.7
Book Value Per Share	28.79	28.50	26.44	25.76	23.80	25.44
Tangible Book Value	3,176	3,159	2,994	3,121	2,875	3,078
Tangible Book Value Per Share	27.87	27.56	25.57	24.94	22.92	24.55
Land	-	37.2	34.7	25.2	25.6	23.8
Buildings	-	330.5	317.3	297.7	363.6	348.4
Machinery	-	162.3	160.6	144.7	164.5	156.2
Construction In Progress	-	278.4	354.9	325.6	369.9	357.5