Cmb.Tech NV (EBR:CMBT)

Cmb.Tech NV Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	155.05	38.87	429.37	179.93	152.53	161.48
Cash & Short-Term Investments	155.05	38.87	429.37	179.93	152.53	161.48
Cash Growth	-54.92%	-90.95%	138.63%	17.96%	-5.54%	-45.62%
Accounts Receivable	216.37	175.66	259.47	302.62	197.47	171.88
Other Receivables	82.98	17.15	27.34	26.57	17.14	20.77
Receivables	299.34	192.8	286.82	329.18	214.6	192.65
Inventory	58.34	26.5	22.51	41.64	69.04	75.78
Other Current Assets	202.17	212.65	893.04	56.3	23.24	21.97
Total Current Assets	714.9	470.82	1,632	607.06	459.41	451.87
Property, Plant & Equipment	7,279	3,269	1,770	3,309	3,179	3,127
Long-Term Investments	117.95	61.81	0.52	1.42	72.45	51.7
Other Intangible Assets	16.68	16.19	14.19	15.75	0.19	0.16
Long-Term Accounts Receivable	-	-	1.26	2.85	4.58	6.68
Long-Term Deferred Tax Assets	8.65	10.07	0.28	1.4	1.55	1.36
Other Long-Term Assets	71.61	60.55	1.62	31.95	20.82	14.44
Total Assets	8,399	3,905	3,419	3,969	3,769	3,687
Accounts Payable	80.18	22.3	42.03	24.7	26.01	27.23
Accrued Expenses	32.73	27.49	46.62	46.24	46.75	44.13
Short-Term Debt	105.93	95.72	92.3	65.85	117.86	51.3
Current Portion of Long-Term Debt	356.4	205.67	169.86	68.94	96.34	20.54
Current Portion of Leases	115.59	2.29	33.49	22.86	22.29	45.75
Current Income Taxes Payable	9.64	9.1	4.77	5.93	0.37	0.63
Current Unearned Revenue	70.32	27.37	17.36	17.54	7.55	13.14
Other Current Liabilities	8.79	2.71	18.33	2.28	3.87	0.88
Total Current Liabilities	779.58	392.66	424.75	254.34	321.03	203.59
Long-Term Debt	5,060	2,317	631.85	1,533	1,462	1,141
Long-Term Leases	4.11	1.45	3.36	5.82	16.76	21.17
Long-Term Unearned Revenue	-	-	-	-	0.5	0.51
Long-Term Deferred Tax Liabilities	0.5	0.44	-	-	-	-
Other Long-Term Liabilities	1.39	-	0.27	0.6	0.89	1.15
Total Liabilities	5,847	2,713	1,062	1,796	1,808	1,375
Common Stock	239.15	239.15	239.15	239.15	239.15	239.15
Additional Paid-In Capital	460.49	460.49	1,467	1,678	1,703	1,703
Retained Earnings	902.57	777.1	807.92	385.98	180.14	540.71
Treasury Stock	-284.51	-284.51	-157.6	-163.02	-164.1	-164.1
Comprehensive Income & Other	9.64	0.1	1.38	33.03	2.85	-6.52
Total Common Equity	1,327	1,192	2,357	2,173	1,961	2,312
Shareholders' Equity	2,553	1,192	2,357	2,173	1,961	2,312
Total Liabilities & Equity	8,399	3,905	3,419	3,969	3,769	3,687
Total Debt	5,642	2,622	930.86	1,697	1,715	1,280
Net Cash (Debt)	-5,487	-2,583	-501.49	-1,517	-1,563	-1,118
Net Cash Per Share	-28.25	-13.18	-2.48	-7.51	-7.74	-5.32
Filing Date Shares Outstanding	194.22	194.22	202.23	201.78	201.68	201.68
Total Common Shares Outstanding	194.22	194.22	202.23	201.78	201.68	201.68
Working Capital	-64.68	78.16	1,207	352.72	138.37	248.28
Book Value Per Share	6.83	6.14	11.66	10.77	9.72	11.46
Tangible Book Value	1,138	1,176	2,343	2,158	1,960	2,312
Tangible Book Value Per Share	5.86	6.06	11.59	10.69	9.72	11.46
Machinery	7,821	4,021	3,266	5,015	4,876	4,608
Construction In Progress	746.33	628.41	106.51	228.43	181.29	207.07

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.