Ackermans & Van Haaren NV 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	1,464	1,383	989.81	1,161	883.73
Short-Term Investments	691.96	610.23	545.04	503.17	527.79
Trading Asset Securities	40.47	39.41	44.91	41.33	48.19
Cash & Short-Term Investments	2,196	2,033	1,580	1,705	1,460
Cash Growth	8.02%	28.68%	-7.37%	16.84%	5.11%
Accounts Receivable	5,198	5,021	4,361	3,217	3,584
Other Receivables	183.64	184.81	195.45	165.25	188.93
Receivables	5,382	5,205	4,557	3,383	3,773
Inventory	372.59	387.63	415.78	389.71	376.22
Other Current Assets	176.58	339.02	124.96	230.13	321.82
Total Current Assets	8,127	7,965	6,677	5,708	5,931
Property, Plant & Equipment	3,375	2,839	2,909	2,721	2,763
Long-Term Investments	2,405	2,358	2,245	2,054	1,825
Goodwill	322.96	322.41	320.12	319.95	357.64
Other Intangible Assets	103.58	110.44	111.96	115.21	118.84
Long-Term Accounts Receivable	5,113	5,034	4,994	4,974	4,659
Long-Term Deferred Tax Assets	191.85	162.04	150.44	154.83	150.28
Long-Term Deferred Charges	1.52	0.98	4.78	2.18	0.08
Other Long-Term Assets	1,623	1,499	1,607	1,628	1,428
Total Assets	21,263	20,291	19,021	17,677	17,233
Accounts Payable	1,399	1,523	1,267	1,136	1,145
Accrued Expenses	321.68	303.98	294.94	285.18	296.5
Current Portion of Long-Term Debt	665.11	676.41	618.93	488.7	1,131
Current Portion of Leases	49.68	73.46	43.06	39.78	36.2
Current Income Taxes Payable	140.64	92.06	92.01	98.13	109.2
Current Unearned Revenue	1,160	1,062	745.34	598.89	442.96
Other Current Liabilities	6,905	6,810	6,779	6,111	6,299
Total Current Liabilities	10,641	10,541	9,840	8,758	9,460
Long-Term Debt	1,346	1,037	1,332	1,648	1,310
Long-Term Leases	170.62	170.36	133.97	112.18	149.51
Pension & Post-Retirement Benefits	65.04	74.34	72.12	76.96	81.74
Long-Term Deferred Tax Liabilities	123.89	136.33	138.71	151.64	161.85
Other Long-Term Liabilities	1,596	1,516	1,127	927.03	834.44
Total Liabilities	13,943	13,475	12,643	11,674	11,998
Common Stock	2.3	2.3	2.3	2.3	2.3
Additional Paid-In Capital	111.61	111.61	111.61	111.61	111.61
Treasury Stock	-74.48	-69.09	-100.07	-40.6	-33.25
Comprehensive Income & Other	5,662	5,233	4,900	4,560	3,877
Total Common Equity	5,701	5,278	4,914	4,634	3,957
Minority Interest	1,619	1,538	1,463	1,369	1,278
Shareholders' Equity	7,320	6,816	6,377	6,002	5,235
Total Liabilities & Equity	21,263	20,291	19,021	17,677	17,233
Total Debt	2,231	1,957	2,128	2,289	2,627
Net Cash (Debt)	-35.42	75.53	-547.88	-583.52	-1,167
Net Cash Per Share	-1.08	2.31	-16.64	-17.60	-35.18
Filing Date Shares Outstanding	32.68	32.67	32.71	33.11	33.15
Total Common Shares Outstanding	32.68	32.67	32.71	33.11	33.15
Working Capital	-2,514	-2,576	-3,163	-3,050	-3,529
Book Value Per Share	174.45	161.58	150.25	139.96	119.37
Tangible Book Value	5,275	4,845	4,482	4,198	3,481
Tangible Book Value Per Share	161.40	148.33	137.04	126.82	105.00
Land	476.19	469.43	460.17	410.29	624.9
Machinery	6,310	5,728	5,414	5,083	4,663
Construction In Progress	449.26	125.8	311.44	232.13	329.99
Order Backlog	9,224	9,846	8,850	7,905	7,526

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