Campine NV (EBR:CAMB)

Campine NV Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	21.14	17.61	3.13	3.74	2.91	0.15
Cash & Short-Term Investments	21.14	17.61	3.13	3.74	2.91	0.15
Cash Growth	1306.79%	463.11%	-16.32%	28.54%	1800.65%	-19.47%
Accounts Receivable	65.84	54.43	35.19	32.42	35.62	21.75
Other Receivables	8.16	10.93	4.06	1.76	2.87	1.92
Receivables	74.01	65.36	39.25	34.18	38.49	23.67
Inventory	76.71	88.95	61.56	52.8	52.04	45.4
Restricted Cash	-	-	-	-	0.06	-
Other Current Assets	4.28	3.79	0.18	0.38	-	-
Total Current Assets	176.14	175.71	104.12	91.09	93.49	69.23
Property, Plant & Equipment	53.55	53.71	38.51	33.71	33.37	23.14
Other Intangible Assets	1.16	1.26	0.87	0.94	0.57	0.1
Long-Term Deferred Tax Assets	0	0.06	0.05	-	0.17	0.1
Other Long-Term Assets	18.25	13.25	13.25	-	-	-
Total Assets	249.11	243.99	156.8	125.75	127.59	92.58

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	47.75	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	3.75	8.26	8.84	1.5	3	2.63
Current Portion of Leases	0.87	0.8	0.37	0.25	0.21	0.17
Current Income Taxes Payable	5.98	0.8	-	0.21	1.2	0.12
Current Unearned Revenue	0.56	1.81	0.88	1.07	1.25	0.66
Other Current Liabilities	12.76	16.56	6.85	6.68	6.38	4.63
Total Current Liabilities	71.67	80.46	51.17	43.84	54.14	40.3
Long-Term Debt	3.75	5.25	8.25	3.75	5.25	1.5
Long-Term Leases	1	1.09	0.79	0.46	0.18	0.21
Pension & Post-Retirement Benefits	2.7	2.83	1.69	1.8	1.5	1.19
Long-Term Deferred Tax Liabilities	2.78	3.02	0.32	0.5	0.74	0.22
Other Long-Term Liabilities	14.98	15.05	7.87	6.25	6.24	1.19
Total Liabilities	96.87	107.69	70.08	56.6	68.04	44.6

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4	4	4	4	4	4
Retained Earnings	148.23	132.3	82.72	65.15	55.55	43.97
Shareholders' Equity	152.23	136.3	86.72	69.15	59.55	47.97
Total Liabilities & Equity	249.11	243.99	156.8	125.75	127.59	92.58

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9.38	15.4	19.17	19.01	27.59	12.32
Net Cash (Debt)	11.77	2.22	-16.04	-15.27	-24.68	-12.17
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	7.84	1.48	-10.69	-10.18	-16.45	-8.11
Filing Date Shares Outstanding	1.5	1.5	1.5	1.5	1.5	1.5
Total Common Shares Outstanding	1.5	1.5	1.5	1.5	1.5	1.5
Working Capital	104.48	95.25	52.95	47.25	39.36	28.93
Book Value Per Share	101.49	90.86	57.81	46.10	39.70	31.98
Tangible Book Value	151.07	135.04	85.85	68.21	58.98	47.87
Tangible Book Value Per Share	100.71	90.03	57.23	45.47	39.32	31.91
Land	41.62	40.7	26.92	24.62	23.47	16.95
Machinery	118.61	115.93	108.49	98.86	93.31	83.95
Construction In Progress	4.02	2.62	0.49	0.23	0.25	0.39

Data Source: S&P Global Market Intelligence Last updated: Sep 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 17, 2026

Data Sources Report a data error