DEME Group NV (EBR: DEME)

DEME Group NV Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	384.49	484.87	268.16	141.29	163.26	102.58
Short-Term Investments	-	-	-	-	-	1.44
Cash & Short-Term Investments	384.49	484.87	268.16	141.29	163.26	104.02
Cash Growth	-7.63%	80.82%	89.79%	-13.45%	56.95%	27.48%
Accounts Receivable	584.19	444.86	443.29	375.59	218.72	198.89
Other Receivables	101.68	100.91	105.06	57.79	41.92	35.06
Receivables	685.87	545.77	548.34	433.38	260.64	233.94
Inventory	607.01	562.79	627.74	467.47	267.78	262.41
Other Current Assets	4.72	0.06	0.28	1.52	0.24	-0
Total Current Assets	1,682	1,593	1,445	1,044	691.92	600.37
Property, Plant & Equipment	239.32	196.63	154.87	118.59	87.96	74.54
Long-Term Investments	0.29	0.29	0.24	0.18	0.22	2.75
Goodwill	2,474	2,409	2,174	1,803	1,346	1,357
Other Intangible Assets	1,367	1,345	1,167	1,001	815.38	839.84
Long-Term Deferred Tax Assets	17.31	15.69	20.61	10.48	6.42	5.32
Long-Term Deferred Charges	-	3.72	3.83	3.54	5.98	0.27
Other Long-Term Assets	1.52	7.75	11.76	1.36	0.78	-
Total Assets	5,781	5,572	4,977	3,982	2,955	2,880
Accounts Payable	524.93	434.09	462.73	368.66	236.97	227.59
Accrued Expenses	-	84.44	99.31	77.85	57.2	37.51
Short-Term Debt	28.83	18.29	30.41	40.52	23.56	15.96
Current Portion of Long-Term Debt	43.13	80.56	125.32	62.6	65.73	64.06
Current Portion of Leases	28.24	26.27	20.39	15.2	12.35	10.5
Current Income Taxes Payable	19.36	11.5	23.99	17.05	5.33	3.56
Other Current Liabilities	391.61	284.61	213.19	96.55	15.95	11.5
Total Current Liabilities	1,036	939.75	975.35	678.43	417.08	370.68
Long-Term Debt	1,553	1,551	1,178	840.03	1,145	1,087
Long-Term Leases	144.89	100.35	81.17	54.08	45.71	35.01
Long-Term Deferred Tax Liabilities	222.84	218.31	190.76	135.32	109.99	135.15
Other Long-Term Liabilities	32.85	72.97	102.86	13.78	11.14	11.27
Total Liabilities	3,003	2,896	2,537	1,730	1,737	1,646
Common Stock	5,880	5,880	5,680	5,680	11.75	11.75
Additional Paid-In Capital	-	-	-	-	1,189	1,184
Retained Earnings	1,037	962.29	798.75	564.57	95.63	47.97
Comprensive Income & Other	-4,227	-4,252	-4,094	-4,017	-80.96	-9.73
Total Common Equity	2,690	2,590	2,385	2,228	1,216	1,234
Minority Interest	88.31	86.58	55.15	23.79	2.07	0.84
Shareholders' Equity	2,778	2,677	2,440	2,251	1,218	1,235
Total Liabilities & Equity	5,781	5,572	4,977	3,982	2,955	2,880
Total Debt	1,798	1,776	1,436	1,012	1,292	1,212
Net Cash (Debt)	-1,414	-1,291	-1,168	-871.14	-1,129	-1,108
Net Cash Per Share	-5.80	-5.38	-4.99	-3.73	-0.96	-0.94
Filing Date Shares Outstanding	243.56	243.92	233.85	233.85	1,175	1,175
Total Common Shares Outstanding	243.56	243.92	233.85	233.85	1,175	1,175
Working Capital	646	653.74	469.17	365.24	274.84	229.69
Book Value Per Share	11.04	10.62	10.20	9.53	1.03	1.05
Tangible Book Value	-1,151	-1,165	-956.38	-576.43	-945.49	-963.29
Tangible Book Value Per Share	-4.72	-4.77	-4.09	-2.46	-0.80	-0.82
Land	-	30.92	32.49	31.57	19.61	19.58
Machinery	-	19.9	15.19	12.3	7.79	6.68

Source: S&P Capital IQ. Standard template. Financial Sources.