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
Cash & Short-Term Investments	846.02	853.41	389.08	522.26	528.63
Cash Growth	-0.87%	119.34%	-25.50%	-1.21%	-15.00%
Accounts Receivable	1,463	1,356	1,121	814.28	710.71
Other Receivables	48.47	26.06	25.94	-	-
Total Trade Receivables	1,512	1,382	1,147	814.28	710.71
Inventory	19.31	20.44	32.02	25.7	12.17
Other Current Assets	109.61	136.97	85.54	178.25	103.86
Total Current Assets	2,487	2,393	1,654	1,540	1,355
Net Property, Plant & Equipment	3,170	2,638	2,693	2,521	2,350
Other Intangible Assets	15.61	15.02	22.84	24.32	25.51
Goodwill	13.55	13.03	13.03	13.03	13.03
Long-Term Investments	199.17	181.87	170.3	202.75	132.78
Other Long-Term Assets	318.62	235.03	206.87	208.16	173.25
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	113.92	94.79	98.79	94.03
Current Portion of Long-Term Debt	277.36	231.72	248.74	252.87	343.34
Unearned Revenue	920.1	842.1	531.85	395.84	282.16
Other Current Liabilities	238.79	206.51	190.57	192.85	171.21
Total Current Liabilities	2,665	2,589	1,964	1,718	1,664
Long-Term Debt	959.98	530.6	652.52	789.9	577.97
Other Long-Term Liabilities	154.9	181.46	183.16	225.56	208.75
Total Long-Term Liabilities	1,115	712.06	835.69	1,015	786.72
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
Accumulated Other Comprehensive Income	-32.34	-31.42	-10.46	26.49	-76.04
Retained Earnings	1,887	1,640	1,412	1,218	1,619
Total Common Shareholders' 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	921.31
Net Cash (Debt)	-391.33	91.08	-512.18	-520.51	-392.68
Net Cash Per Share	-15.50	3.60	-20.23	-20.56	-86.53
Book Value	2,364	2,118	1,910	1,754	1,580
Book Value Per Share	93.62	83.74	75.47	69.29	348.06
Tangible Book Value	2,335	2,090	1,875	1,717	1,541
Tangible Book Value Per Share	92.47	82.63	74.05	67.81	339.57