Cmb.Tech NV Balance Sheet

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

Millions USD. 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	146.53	38.87	429.37	179.93	152.53
Cash & Short-Term Investments	146.53	38.87	429.37	179.93	152.53
Cash Growth	276.98%	-90.95%	138.63%	17.96%	-5.54%
Accounts Receivable	319.34	175.66	259.47	302.62	197.47
Other Receivables	4.91	17.15	27.34	26.57	17.14
Receivables	324.25	192.8	286.82	329.18	214.6
Inventory	77.18	26.5	22.51	41.64	69.04
Other Current Assets	363.1	212.65	893.04	56.3	23.24
Total Current Assets	911.05	470.82	1,632	607.06	459.41
Property, Plant & Equipment	7,091	3,269	1,770	3,309	3,179
Long-Term Investments	111.35	61.81	0.52	1.42	72.45
Goodwill	177.02	-	-	-	-
Other Intangible Assets	12.71	16.19	14.19	15.75	0.19
Long-Term Accounts Receivable	-	-	1.26	2.85	4.58
Long-Term Deferred Tax Assets	2.85	10.07	0.28	1.4	1.55
Other Long-Term Assets	99.69	60.55	1.62	31.95	20.82
Total Assets	8,406	3,905	3,419	3,969	3,769
Accounts Payable	208.86	22.3	42.03	24.7	26.01
Accrued Expenses	-	27.49	46.62	46.24	46.75
Short-Term Debt	286.53	95.72	92.3	65.85	117.86
Current Portion of Long-Term Debt	554.46	205.67	169.86	68.94	96.34
Current Portion of Leases	1.68	2.29	33.49	22.86	22.29
Current Income Taxes Payable	8.29	9.1	4.77	5.93	0.37
Current Unearned Revenue	-	27.37	17.36	17.54	7.55
Other Current Liabilities	-	2.71	18.33	2.28	3.87
Total Current Liabilities	1,060	392.66	424.75	254.34	321.03
Long-Term Debt	4,716	2,317	631.85	1,533	1,462
Long-Term Leases	3.37	1.45	3.36	5.82	16.76
Long-Term Unearned Revenue	-	-	-	-	0.5
Pension & Post-Retirement Benefits	1.18	1.06	1.67	1.64	6.84
Long-Term Deferred Tax Liabilities	0.49	0.44	-	-	-
Other Long-Term Liabilities	0.02	-	0.27	0.6	0.89
Total Liabilities	5,781	2,713	1,062	1,796	1,808
Common Stock	343.44	239.15	239.15	239.15	239.15
Additional Paid-In Capital	1,818	460.49	1,467	1,678	1,703
Retained Earnings	738.24	777.1	807.92	385.98	180.14
Treasury Stock	-284.51	-284.51	-157.6	-163.02	-164.1
Comprehensive Income & Other	9.59	0.1	1.38	33.03	2.85
Shareholders' Equity	2,624	1,192	2,357	2,173	1,961
Total Liabilities & Equity	8,406	3,905	3,419	3,969	3,769
Total Debt	5,562	2,622	930.86	1,697	1,715
Net Cash (Debt)	-5,416	-2,583	-501.49	-1,517	-1,563
Net Cash Per Share	-23.60	-13.18	-2.48	-7.51	-7.74
Filing Date Shares Outstanding	290.17	194.22	202.23	201.78	201.68
Total Common Shares Outstanding	290.17	194.22	202.23	201.78	201.68
Working Capital	-148.76	78.16	1,207	352.72	138.37
Book Value Per Share	9.04	6.14	11.66	10.77	9.72
Tangible Book Value	2,435	1,176	2,343	2,158	1,960
Tangible Book Value Per Share	8.39	6.06	11.59	10.69	9.72
Machinery	-	4,021	3,266	5,015	4,876
Construction In Progress	-	628.41	106.51	228.43	181.29

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