Campine NV (EBR:CAMB)
Belgium · Delayed Price · Currency is EUR 198.50
-1.50 (-0.75%)
Aug 31, 2026, 5:35 PM CET
Campine NV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
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 | 17.61 | 3.13 | 3.74 | 2.91 | 0.15 |
Cash & Short-Term Investments | 17.61 | 3.13 | 3.74 | 2.91 | 0.15 |
Cash Growth | 463.11% | -16.32% | 28.54% | 1800.65% | -19.47% |
Accounts Receivable | 54.43 | 35.19 | 32.42 | 35.62 | 21.75 |
Other Receivables | 10.93 | 4.06 | 1.76 | 2.87 | 1.92 |
Receivables | 65.36 | 39.25 | 34.18 | 38.49 | 23.67 |
Inventory | 88.95 | 61.56 | 52.8 | 52.04 | 45.4 |
Restricted Cash | - | - | - | 0.06 | - |
Other Current Assets | 3.79 | 0.18 | 0.38 | - | - |
Total Current Assets | 175.71 | 104.12 | 91.09 | 93.49 | 69.23 |
Property, Plant & Equipment | 53.71 | 38.51 | 33.71 | 33.37 | 23.14 |
Other Intangible Assets | 1.26 | 0.87 | 0.94 | 0.57 | 0.1 |
Long-Term Deferred Tax Assets | 0.06 | 0.05 | - | 0.17 | 0.1 |
Other Long-Term Assets | 13.25 | 13.25 | - | - | - |
Total Assets | 243.99 | 156.8 | 125.75 | 127.59 | 92.58 |
Liabilities
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 |
Accounts Payable | 52.23 | 33.31 | 21.08 | 23.14 | 24.25 |
Accrued Expenses | - | - | - | 0.01 | 0.03 |
Short-Term Debt | - | 0.92 | 13.05 | 18.95 | 7.82 |
Current Portion of Long-Term Debt | 8.26 | 8.84 | 1.5 | 3 | 2.63 |
Current Portion of Leases | 0.8 | 0.37 | 0.25 | 0.21 | 0.17 |
Current Income Taxes Payable | 0.8 | - | 0.21 | 1.2 | 0.12 |
Current Unearned Revenue | 1.81 | 0.88 | 1.07 | 1.25 | 0.66 |
Other Current Liabilities | 16.56 | 6.85 | 6.68 | 6.38 | 4.63 |
Total Current Liabilities | 80.46 | 51.17 | 43.84 | 54.14 | 40.3 |
Long-Term Debt | 5.25 | 8.25 | 3.75 | 5.25 | 1.5 |
Long-Term Leases | 1.09 | 0.79 | 0.46 | 0.18 | 0.21 |
Pension & Post-Retirement Benefits | 2.83 | 1.69 | 1.8 | 1.5 | 1.19 |
Long-Term Deferred Tax Liabilities | 3.02 | 0.32 | 0.5 | 0.74 | 0.22 |
Other Long-Term Liabilities | 15.05 | 7.87 | 6.25 | 6.24 | 1.19 |
Total Liabilities | 107.69 | 70.08 | 56.6 | 68.04 | 44.6 |
Shareholders' Equity
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 |
Common Stock | 4 | 4 | 4 | 4 | 4 |
Retained Earnings | 132.3 | 82.72 | 65.15 | 55.55 | 43.97 |
Shareholders' Equity | 136.3 | 86.72 | 69.15 | 59.55 | 47.97 |
Total Liabilities & Equity | 243.99 | 156.8 | 125.75 | 127.59 | 92.58 |
Additional Metrics
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 |
Total Debt | 15.4 | 19.17 | 19.01 | 27.59 | 12.32 |
Net Cash (Debt) | 2.22 | -16.04 | -15.27 | -24.68 | -12.17 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 1.48 | -10.69 | -10.18 | -16.45 | -8.11 |
Filing Date Shares Outstanding | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
Total Common Shares Outstanding | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
Working Capital | 95.25 | 52.95 | 47.25 | 39.36 | 28.93 |
Book Value Per Share | 90.86 | 57.81 | 46.10 | 39.70 | 31.98 |
Tangible Book Value | 135.04 | 85.85 | 68.21 | 58.98 | 47.87 |
Tangible Book Value Per Share | 90.03 | 57.23 | 45.47 | 39.32 | 31.91 |
Land | 40.7 | 26.92 | 24.62 | 23.47 | 16.95 |
Machinery | 115.93 | 108.49 | 98.86 | 93.31 | 83.95 |
Construction In Progress | 2.62 | 0.49 | 0.23 | 0.25 | 0.39 |