Exmar NV (EBR:EXM)
Belgium flag Belgium · Delayed Price · Currency is EUR
11.54
0.00 (0.00%)
Apr 1, 2025, 5:35 PM CET

Exmar NV Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
274.74176.93519.5571.1328.2
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Short-Term Investments
---1.851.35
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Cash & Short-Term Investments
274.74176.93519.5572.9829.55
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Cash Growth
55.28%-65.95%611.92%146.98%-47.97%
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Accounts Receivable
123.8975.2447.0946.83100.35
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Other Receivables
4.1821.0915.724.057.53
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Receivables
128.12107.9269.8166.28119.38
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Inventory
-15.139.22--
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Restricted Cash
---76.1275.58
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Other Current Assets
15.87.516.0418.713.23
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Total Current Assets
418.66307.5604.62234.08237.73
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Property, Plant & Equipment
375.16441.38463.43655.71566.57
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Long-Term Investments
220.71173.32108.9386.7673.3
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Other Intangible Assets
0.180.310.230.080.07
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Long-Term Accounts Receivable
----24.44
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Long-Term Deferred Tax Assets
4.644.431.07--
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Other Long-Term Assets
0.85-0--0
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Total Assets
1,020926.931,1781,001931.92
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Accounts Payable
66.2540.7235.3722.9920.87
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Current Portion of Long-Term Debt
38.7643.8849.39109.6463.24
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Current Portion of Leases
-1.61.421.361.79
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Current Income Taxes Payable
6.443.542.871.315.04
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Current Unearned Revenue
-10.1911.086.58.84
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Other Current Liabilities
-9629.17.757.93
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Total Current Liabilities
111.45195.93129.22149.55107.71
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Long-Term Debt
277.79212.41158.7309.07274.71
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Long-Term Leases
-7.428.854.751.88
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Long-Term Deferred Tax Liabilities
-3.032.98--
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Other Long-Term Liabilities
20.5325.0178.80.8-
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Total Liabilities
410.56444.79379.59464.89386.01
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Common Stock
88.8188.8188.8188.8188.81
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Additional Paid-In Capital
125.36148.8209.9209.9209.9
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Retained Earnings
438.99282.75542.68282.05289.08
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Treasury Stock
-38.16-38.16-44.35-44.35-44.35
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Comprehensive Income & Other
-5.36-0.211.47-0.182.21
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Total Common Equity
609.65481.99798.51536.23545.66
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Minority Interest
-0.020.150.180.270.26
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Shareholders' Equity
609.63482.14798.69536.5545.92
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Total Liabilities & Equity
1,020926.931,1781,001931.92
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Total Debt
316.55265.31218.35424.81341.62
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Net Cash (Debt)
-41.82-88.38301.21-351.83-312.07
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Net Cash Per Share
-0.73-1.545.26-6.15-5.45
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Filing Date Shares Outstanding
57.5457.5457.2357.2357.23
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Total Common Shares Outstanding
57.5457.5457.2357.2357.23
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Working Capital
307.21111.56475.484.54130.03
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Book Value Per Share
10.598.3813.959.379.54
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Tangible Book Value
609.47481.68798.29536.15545.59
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Tangible Book Value Per Share
10.598.3713.959.379.53
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Land
-11.9811.083.984.31
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Machinery
-294.27307.28295.63128.08
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Construction In Progress
----33.16
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Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.