Cmb.Tech NV Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	194.6	146.53	38.87	429.37	179.93	152.53
Cash & Short-Term Investments	202.87	146.53	38.87	429.37	179.93	152.53
Cash Growth	24.55%	276.98%	-90.95%	138.63%	17.96%	-5.54%
Accounts Receivable	350.51	182.56	175.66	259.47	302.62	197.47
Other Receivables	3.42	75.39	17.15	27.34	26.57	17.14
Receivables	353.93	257.95	192.8	286.82	329.18	214.6
Inventory	82.82	77.18	26.5	22.51	41.64	69.04
Other Current Assets	137.51	430.9	212.65	893.04	56.3	23.24
Total Current Assets	777.13	912.56	470.82	1,632	607.06	459.41
Property, Plant & Equipment	7,242	7,091	3,269	1,770	3,309	3,179
Long-Term Investments	132.31	111.35	61.81	0.52	1.42	72.45
Goodwill	190.69	177.02	-	-	-	-
Other Intangible Assets	13.96	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	2.71	2.85	10.07	0.28	1.4	1.55
Other Long-Term Assets	97.79	77.97	60.55	1.62	31.95	20.82
Total Assets	8,457	8,406	3,905	3,419	3,969	3,769
Accounts Payable	258	79.94	22.3	42.03	24.7	26.01
Accrued Expenses	-	43.15	27.49	46.62	46.24	46.75
Short-Term Debt	552.17	273.9	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	1.67	1.68	2.29	33.49	22.86	22.29
Current Income Taxes Payable	9.35	8.29	9.1	4.77	5.93	0.37
Current Unearned Revenue	-	78.73	27.37	17.36	17.54	7.55
Other Current Liabilities	0	20.67	2.71	18.33	2.28	3.87
Total Current Liabilities	821.19	1,061	392.66	424.75	254.34	321.03
Long-Term Debt	4,686	4,716	2,317	631.85	1,533	1,462
Long-Term Leases	4.57	3.37	1.45	3.36	5.82	16.76
Long-Term Unearned Revenue	-	-	-	-	-	0.5
Pension & Post-Retirement Benefits	1.18	1.18	1.06	1.67	1.64	6.84
Long-Term Deferred Tax Liabilities	0.03	0.49	0.44	-	-	-
Other Long-Term Liabilities	2.43	-	-	0.27	0.6	0.89
Total Liabilities	5,515	5,782	2,713	1,062	1,796	1,808
Common Stock	343.44	343.44	239.15	239.15	239.15	239.15
Additional Paid-In Capital	1,818	1,818	460.49	1,467	1,678	1,703
Retained Earnings	1,060	737.24	777.1	807.92	385.98	180.14
Treasury Stock	-284.51	-284.51	-284.51	-157.6	-163.02	-164.1
Comprehensive Income & Other	5.16	9.59	0.1	1.38	33.03	2.85
Shareholders' Equity	2,941	2,623	1,192	2,357	2,173	1,961
Total Liabilities & Equity	8,457	8,406	3,905	3,419	3,969	3,769
Total Debt	5,244	5,550	2,622	930.86	1,697	1,715
Net Cash (Debt)	-5,042	-5,403	-2,583	-501.49	-1,517	-1,563
Net Cash Per Share	-19.89	-23.55	-13.18	-2.48	-7.51	-7.74
Filing Date Shares Outstanding	290.17	290.17	194.22	202.23	201.78	201.68
Total Common Shares Outstanding	290.17	290.17	194.22	202.23	201.78	201.68
Working Capital	-44.05	-148.26	78.16	1,207	352.72	138.37
Book Value Per Share	10.14	9.04	6.14	11.66	10.77	9.72
Tangible Book Value	2,737	2,434	1,176	2,343	2,158	1,960
Tangible Book Value Per Share	9.43	8.39	6.06	11.59	10.69	9.72
Machinery	-	7,758	4,021	3,266	5,015	4,876
Construction In Progress	-	738.3	628.41	106.51	228.43	181.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.