Exmar NV (EBR: EXM)
Belgium
· Delayed Price · Currency is EUR 11.46
+0.06 (0.53%)
Dec 20, 2024, 5:35 PM CET
Exmar NV Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | 176.93 | 519.55 | 71.13 | 28.2 | 52.63 | Upgrade
|
| Short-Term Investments | - | - | - | 1.85 | 1.35 | 4.17 | Upgrade
|
| Cash & Short-Term Investments | 147.17 | 176.93 | 519.55 | 72.98 | 29.55 | 56.8 | Upgrade
|
| Cash Growth | -66.80% | -65.95% | 611.92% | 146.98% | -47.97% | 29.50% | Upgrade
|
| Accounts Receivable | - | 75.24 | 47.09 | 46.83 | 100.35 | 30.03 | Upgrade
|
| Other Receivables | - | 21.09 | 15.72 | 4.05 | 7.53 | 9.15 | Upgrade
|
| Receivables | - | 107.92 | 69.81 | 66.28 | 119.38 | 39.68 | Upgrade
|
| Inventory | - | 15.13 | 9.22 | - | - | - | Upgrade
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| Restricted Cash | - | - | - | 76.12 | 75.58 | 67.27 | Upgrade
|
| Other Current Assets | - | 7.51 | 6.04 | 18.7 | 13.23 | 16.28 | Upgrade
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| Total Current Assets | - | 307.5 | 604.62 | 234.08 | 237.73 | 180.02 | Upgrade
|
| Property, Plant & Equipment | - | 441.38 | 463.43 | 655.71 | 566.57 | 584.51 | Upgrade
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| Long-Term Investments | - | 173.32 | 108.93 | 86.76 | 73.3 | 95.56 | Upgrade
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| Other Intangible Assets | - | 0.31 | 0.23 | 0.08 | 0.07 | 0.2 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 24.44 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 4.43 | 1.07 | - | - | - | Upgrade
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| Other Long-Term Assets | - | - | 0 | - | -0 | 0 | Upgrade
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| Total Assets | - | 926.93 | 1,178 | 1,001 | 931.92 | 909.77 | Upgrade
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| Accounts Payable | - | 40.72 | 35.37 | 22.99 | 20.87 | 24.66 | Upgrade
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| Current Portion of Long-Term Debt | - | 43.88 | 49.39 | 109.64 | 63.24 | 64.39 | Upgrade
|
| Current Portion of Leases | - | 1.6 | 1.42 | 1.36 | 1.79 | 17.46 | Upgrade
|
| Current Income Taxes Payable | - | 3.54 | 2.87 | 1.31 | 5.04 | 5.12 | Upgrade
|
| Current Unearned Revenue | - | 10.19 | 11.08 | 6.5 | 8.84 | 13.37 | Upgrade
|
| Other Current Liabilities | - | 96 | 29.1 | 7.75 | 7.93 | 10.66 | Upgrade
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| Total Current Liabilities | - | 195.93 | 129.22 | 149.55 | 107.71 | 135.65 | Upgrade
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| Long-Term Debt | - | 212.41 | 158.7 | 309.07 | 274.71 | 319.38 | Upgrade
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| Long-Term Leases | - | 7.42 | 8.85 | 4.75 | 1.88 | 4.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 3.03 | 2.98 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 25.01 | 78.8 | 0.8 | - | - | Upgrade
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| Total Liabilities | - | 444.79 | 379.59 | 464.89 | 386.01 | 460.83 | Upgrade
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| Common Stock | - | 88.81 | 88.81 | 88.81 | 88.81 | 88.81 | Upgrade
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| Additional Paid-In Capital | - | 148.8 | 209.9 | 209.9 | 209.9 | 209.9 | Upgrade
|
| Retained Earnings | - | 282.75 | 542.68 | 282.05 | 289.08 | 195.81 | Upgrade
|
| Treasury Stock | - | -38.16 | -44.35 | -44.35 | -44.35 | -44.35 | Upgrade
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| Comprehensive Income & Other | - | -0.21 | 1.47 | -0.18 | 2.21 | -1.44 | Upgrade
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| Total Common Equity | 502.08 | 481.99 | 798.51 | 536.23 | 545.66 | 448.73 | Upgrade
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| Minority Interest | - | 0.15 | 0.18 | 0.27 | 0.26 | 0.21 | Upgrade
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| Shareholders' Equity | 502.07 | 482.14 | 798.69 | 536.5 | 545.92 | 448.94 | Upgrade
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| Total Liabilities & Equity | - | 926.93 | 1,178 | 1,001 | 931.92 | 909.77 | Upgrade
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| Total Debt | 234.22 | 265.31 | 218.35 | 424.81 | 341.62 | 405.43 | Upgrade
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| Net Cash (Debt) | -87.04 | -88.38 | 301.21 | -351.83 | -312.07 | -348.64 | Upgrade
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| Net Cash Per Share | -1.51 | -1.54 | 5.26 | -6.15 | -5.45 | -6.09 | Upgrade
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| Filing Date Shares Outstanding | 57.54 | 57.54 | 57.23 | 57.23 | 57.23 | 57.23 | Upgrade
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| Total Common Shares Outstanding | 57.54 | 57.54 | 57.23 | 57.23 | 57.23 | 57.23 | Upgrade
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| Working Capital | - | 111.56 | 475.4 | 84.54 | 130.03 | 44.37 | Upgrade
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| Book Value Per Share | 8.72 | 8.38 | 13.95 | 9.37 | 9.54 | 7.84 | Upgrade
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| Tangible Book Value | 502 | 481.68 | 798.29 | 536.15 | 545.59 | 448.54 | Upgrade
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| Tangible Book Value Per Share | 8.72 | 8.37 | 13.95 | 9.37 | 9.53 | 7.84 | Upgrade
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| Land | - | 11.98 | 11.08 | 3.98 | 4.31 | 3.95 | Upgrade
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| Machinery | - | 294.27 | 307.28 | 295.63 | 128.08 | 614.09 | Upgrade
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| Construction In Progress | - | - | - | - | 33.16 | 15.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.