Exmar NV Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	323.17	274.74	176.93	519.55	71.13	28.2	Upgrade
Short-Term Investments	-	-	-	-	1.85	1.35	Upgrade
Cash & Short-Term Investments	323.17	274.74	176.93	519.55	72.98	29.55	Upgrade
Cash Growth	119.59%	55.28%	-65.95%	611.92%	146.98%	-47.97%	Upgrade
Accounts Receivable	74.02	110.56	75.24	47.09	46.83	100.35	Upgrade
Other Receivables	15.48	13.07	21.09	15.72	4.05	7.53	Upgrade
Receivables	89.8	123.68	107.92	69.81	66.28	119.38	Upgrade
Inventory	-	-	15.13	9.22	-	-	Upgrade
Restricted Cash	-	-	-	-	76.12	75.58	Upgrade
Other Current Assets	22.34	20.24	7.51	6.04	18.7	13.23	Upgrade
Total Current Assets	435.31	418.66	307.5	604.62	234.08	237.73	Upgrade
Property, Plant & Equipment	356.97	375.16	441.38	463.43	655.71	566.57	Upgrade
Long-Term Investments	229.95	220.71	173.32	108.93	86.76	73.3	Upgrade
Other Intangible Assets	0.17	0.18	0.31	0.23	0.08	0.07	Upgrade
Long-Term Accounts Receivable	-	-	-	-	-	24.44	Upgrade
Long-Term Deferred Tax Assets	3.79	4.64	4.43	1.07	-	-	Upgrade
Other Long-Term Assets	0.29	0.85	-	0	-	-0	Upgrade
Total Assets	1,026	1,020	926.93	1,178	1,001	931.92	Upgrade
Accounts Payable	56.04	38.94	40.72	35.37	22.99	20.87	Upgrade
Current Portion of Long-Term Debt	36.51	36.8	43.88	49.39	109.64	63.24	Upgrade
Current Portion of Leases	2.22	1.96	1.6	1.42	1.36	1.79	Upgrade
Current Income Taxes Payable	5.15	6.44	3.54	2.87	1.31	5.04	Upgrade
Current Unearned Revenue	-	11.08	10.19	11.08	6.5	8.84	Upgrade
Other Current Liabilities	-0	16.23	96	29.1	7.75	7.93	Upgrade
Total Current Liabilities	99.92	111.45	195.93	129.22	149.55	107.71	Upgrade
Long-Term Debt	257.29	275.27	212.41	158.7	309.07	274.71	Upgrade
Long-Term Leases	3.68	2.53	7.42	8.85	4.75	1.88	Upgrade
Long-Term Deferred Tax Liabilities	-	-	3.03	2.98	-	-	Upgrade
Other Long-Term Liabilities	5.17	20.53	25.01	78.8	0.8	-	Upgrade
Total Liabilities	366.84	410.56	444.79	379.59	464.89	386.01	Upgrade
Common Stock	88.81	88.81	88.81	88.81	88.81	88.81	Upgrade
Additional Paid-In Capital	125.36	125.36	148.8	209.9	209.9	209.9	Upgrade
Retained Earnings	483.37	438.99	282.75	542.68	282.05	289.08	Upgrade
Treasury Stock	-38.16	-38.16	-38.16	-44.35	-44.35	-44.35	Upgrade
Comprehensive Income & Other	0.27	-5.36	-0.21	1.47	-0.18	2.21	Upgrade
Total Common Equity	659.65	609.65	481.99	798.51	536.23	545.66	Upgrade
Minority Interest	-0.02	-0.02	0.15	0.18	0.27	0.26	Upgrade
Shareholders' Equity	659.63	609.63	482.14	798.69	536.5	545.92	Upgrade
Total Liabilities & Equity	1,026	1,020	926.93	1,178	1,001	931.92	Upgrade
Total Debt	299.71	316.55	265.31	218.35	424.81	341.62	Upgrade
Net Cash (Debt)	23.47	-41.82	-88.38	301.21	-351.83	-312.07	Upgrade
Net Cash Per Share	0.41	-0.73	-1.54	5.26	-6.15	-5.45	Upgrade
Filing Date Shares Outstanding	57.54	57.54	57.54	57.23	57.23	57.23	Upgrade
Total Common Shares Outstanding	57.54	57.54	57.54	57.23	57.23	57.23	Upgrade
Working Capital	335.39	307.21	111.56	475.4	84.54	130.03	Upgrade
Book Value Per Share	11.46	10.59	8.38	13.95	9.37	9.54	Upgrade
Tangible Book Value	659.48	609.47	481.68	798.29	536.15	545.59	Upgrade
Tangible Book Value Per Share	11.46	10.59	8.37	13.95	9.37	9.53	Upgrade
Land	-	3.65	11.98	11.08	3.98	4.31	Upgrade
Machinery	216.44	247.15	294.27	307.28	295.63	128.08	Upgrade
Construction In Progress	-	-	-	-	-	33.16	Upgrade

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