DEME Group NV Balance Sheet

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

Millions EUR. 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	846.02	853.41	389.08	522.26	528.63
Trading Asset Securities	6.4	6.29	10.94	17.64	-
Cash & Short-Term Investments	852.42	859.7	400.02	539.9	528.63
Cash Growth	-0.85%	114.91%	-25.91%	2.13%	-15.00%
Accounts Receivable	1,463	1,320	1,081	756.21	622.44
Other Receivables	48.47	42.54	38.78	30.43	46.92
Receivables	1,512	1,363	1,120	786.64	669.35
Inventory	19.31	20.44	32.02	25.7	12.17
Other Current Assets	103.21	150.07	101.95	188.26	145.21
Total Current Assets	2,487	2,393	1,654	1,540	1,355
Property, Plant & Equipment	3,170	2,638	2,693	2,521	2,350
Long-Term Investments	210.83	200.72	198.18	250.24	140.56
Goodwill	13.55	13.03	13.03	13.03	13.03
Other Intangible Assets	15.61	15.02	18.77	22.57	25.51
Long-Term Deferred Tax Assets	167.44	134.57	125.95	124.39	134.95
Long-Term Deferred Charges	-	-	4.07	1.74	-
Other Long-Term Assets	139.52	22.75	12.74	12.1	4.85
Total Assets	6,204	5,476	4,760	4,510	4,050
Accounts Payable	1,109	1,195	897.61	777.71	772.91
Accrued Expenses	120.18	159.81	154.98	143.24	137.99
Short-Term Debt	277.36	-	30	-	105.45
Current Portion of Long-Term Debt	-	175.71	191.09	227.91	219.66
Current Portion of Leases	-	56.01	27.65	24.96	20.12
Current Income Taxes Payable	115.9	71.14	64.02	66.57	76.37
Current Unearned Revenue	667.7	661.06	447.36	323.3	181.1
Other Current Liabilities	375.3	270.51	150.84	154.37	150.05
Total Current Liabilities	2,665	2,589	1,964	1,718	1,664
Long-Term Debt	959.98	412.95	566.32	713.52	508.3
Long-Term Leases	-	117.65	86.21	76.38	72.28
Pension & Post-Retirement Benefits	52.31	58.08	54.81	60.52	65.27
Long-Term Deferred Tax Liabilities	47.79	60.22	58.11	67.15	74.21
Other Long-Term Liabilities	54.8	63.16	70.24	97.88	66.66
Total Liabilities	3,780	3,302	2,799	2,734	2,450
Common Stock	33.19	33.19	33.19	33.19	31.11
Additional Paid-In Capital	475.99	475.99	475.99	475.99	5.65
Retained Earnings	1,887	98.47	111.94	60.66	299.06
Treasury Stock	-	-7.21	-	-	-
Comprehensive Income & Other	-32.34	1,517	1,289	1,184	1,244
Total Common Equity	2,364	2,118	1,910	1,754	1,580
Minority Interest	59.91	56.24	50.34	22.32	19.7
Shareholders' Equity	2,424	2,174	1,961	1,776	1,599
Total Liabilities & Equity	6,204	5,476	4,760	4,510	4,050
Total Debt	1,237	762.33	901.27	1,043	925.81
Net Cash (Debt)	-384.93	97.37	-501.24	-502.88	-397.18
Net Cash Per Share	-15.25	3.85	-19.80	-19.87	-87.52
Filing Date Shares Outstanding	25.22	25.27	25.31	25.31	4.54
Total Common Shares Outstanding	25.22	25.27	25.31	25.31	4.54
Working Capital	-178.42	-196.35	-309.85	-177.56	-308.28
Book Value Per Share	93.72	83.81	75.47	69.29	348.06
Tangible Book Value	2,335	2,090	1,879	1,718	1,541
Tangible Book Value Per Share	92.57	82.70	74.21	67.88	339.57
Land	-	143.65	131.8	119.92	107.91
Machinery	-	5,304	5,042	4,715	4,292
Construction In Progress	-	120.51	306.33	223.04	308.96
Order Backlog	-	8,200	7,582	6,190	5,905

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