Koninklijke Vopak 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	99.5	94.2	197	33.8	73.4
Cash & Short-Term Investments	99.5	94.2	197	33.8	73.4
Cash Growth	5.63%	-52.18%	482.84%	-53.95%	7.47%
Accounts Receivable	284.2	343.8	340.5	318.5	259.6
Other Receivables	48.4	14.3	27.5	7.7	4.4
Total Trade Receivables	332.6	358.1	368	326.2	264
Other Current Assets	89.8	82.2	80	160.6	230.3
Total Current Assets	521.9	534.5	645	520.6	567.7
Net Property, Plant & Equipment	3,869	3,805	3,744	4,195	4,475
Other Intangible Assets	107.3	102.7	102.1	109.7	111
Long-Term Investments	2,230	2,091	1,888	2,004	1,711
Other Long-Term Assets	195.8	269.7	275.4	169.7	222
Total Assets	6,925	6,802	6,654	6,999	7,087
Accounts Payable	274.4	361.7	327.5	317.4	330.1
Accrued Expenses	0.2	0.2	0.2	0.2	0.2
Short-Term Debt	91.2	112.3	-	277.9	464.6
Current Portion of Long-Term Debt	62.4	279.2	205.9	419	0.3
Current Portion of Leases	33	33.3	31.4	36.2	35.2
Other Current Liabilities	115.9	89	103.8	112.1	130
Total Current Liabilities	577.1	875.7	668.8	1,163	960.4
Long-Term Debt	2,031	1,723	1,638	1,663	1,822
Long-Term Leases	582.3	618.1	608.3	688.8	676.1
Other Long-Term Liabilities	349.4	341	363	338.5	282.3
Total Long-Term Liabilities	2,962	2,682	2,609	2,690	2,781
Total Liabilities	3,539	3,558	3,278	3,853	3,741
Common Stock	57.6	58.9	62.9	62.9	62.9
Treasury Stock	-23	-25.3	-20.5	-12.9	-15.7
Additional Paid-in Capital	-	-	194.4	194.4	194.4
Accumulated Other Comprehensive Income	-252.2	-97.5	-81.8	-30.9	-157
Retained Earnings	3,484	3,161	3,068	2,771	3,104
Total Common Shareholders' Equity	3,266	3,097	3,223	2,985	3,189
Minority Interest	119.3	147.2	153.2	161.6	156.9
Shareholders' Equity	3,385	3,244	3,376	3,146	3,346
Total Liabilities & Equity	6,925	6,802	6,654	6,999	7,087
Total Debt	2,799	2,766	2,483	3,085	2,999
Net Cash (Debt)	-2,700	-2,672	-2,286	-3,051	-2,925
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-23.31	-22.10	-18.18	-24.30	-23.29
Book Value	3,266	3,097	3,223	2,985	3,189
Book Value Per Share	28.20	25.62	25.63	23.77	25.39
Tangible Book Value	3,159	2,994	3,121	2,875	3,078
Tangible Book Value Per Share	27.28	24.77	24.82	22.90	24.50