Exmar NV (EBR:EXM)
Belgium · Delayed Price · Currency is EUR 11.45
+0.30 (2.69%)
Aug 31, 2026, 3:59 PM CET
Exmar NV Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 91.63 | 179.84 | 274.74 | 176.93 | 519.55 | 71.13 |
Short-Term Investments | - | - | - | - | - | 1.85 |
Cash & Short-Term Investments | 91.63 | 179.84 | 274.74 | 176.93 | 519.55 | 72.98 |
Cash Growth | -71.65% | -34.54% | 55.28% | -65.95% | 611.92% | 146.98% |
Accounts Receivable | 65.35 | 59.82 | 110.56 | 75.24 | 47.09 | 46.83 |
Other Receivables | 48.36 | 20.31 | 13.07 | 21.09 | 15.72 | 4.05 |
Receivables | 113.71 | 80.13 | 123.68 | 107.92 | 69.81 | 66.28 |
Inventory | - | - | - | 15.13 | 9.22 | - |
Restricted Cash | 0.22 | 7.13 | - | - | - | 76.12 |
Other Current Assets | 14.42 | 14.17 | 20.24 | 7.51 | 6.04 | 18.7 |
Total Current Assets | 219.98 | 281.27 | 418.66 | 307.5 | 604.62 | 234.08 |
Property, Plant & Equipment | 450.9 | 371.43 | 375.16 | 441.38 | 463.43 | 655.71 |
Long-Term Investments | 244.63 | 237.15 | 220.71 | 173.32 | 108.93 | 86.76 |
Other Intangible Assets | 0.83 | 0.73 | 0.18 | 0.31 | 0.23 | 0.08 |
Long-Term Deferred Tax Assets | 1.75 | 2.56 | 4.64 | 4.43 | 1.07 | - |
Other Long-Term Assets | 15.9 | 10.09 | 0.85 | - | 0 | - |
Total Assets | 933.99 | 903.23 | 1,020 | 926.93 | 1,178 | 1,001 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 81.44 | 19.48 | 38.95 | 40.72 | 35.37 | 22.99 |
Current Portion of Long-Term Debt | 142.91 | 31.25 | 36.8 | 43.88 | 49.39 | 109.64 |
Current Portion of Leases | 2.27 | 1.93 | 1.96 | 1.6 | 1.42 | 1.36 |
Current Income Taxes Payable | 3.93 | 3.32 | 6.44 | 3.54 | 2.87 | 1.31 |
Current Unearned Revenue | - | 13.18 | 11.08 | 10.19 | 11.08 | 6.5 |
Other Current Liabilities | 1.14 | 33.93 | 16.22 | 96 | 29.1 | 7.75 |
Total Current Liabilities | 231.7 | 103.08 | 111.45 | 195.93 | 129.22 | 149.55 |
Long-Term Debt | 119.4 | 242.15 | 275.27 | 212.41 | 158.7 | 309.07 |
Long-Term Leases | 2.44 | 2.85 | 2.53 | 7.42 | 8.85 | 4.75 |
Pension & Post-Retirement Benefits | 0.55 | 0.55 | 0.79 | 1 | 1.04 | 0.73 |
Long-Term Deferred Tax Liabilities | - | - | - | 3.03 | 2.98 | - |
Other Long-Term Liabilities | 5.5 | 5.49 | 20.53 | 25.01 | 78.8 | 0.8 |
Total Liabilities | 359.6 | 354.12 | 410.56 | 444.79 | 379.59 | 464.89 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 274.96 | 274.96 | 88.81 | 88.81 | 88.81 | 88.81 |
Additional Paid-In Capital | 92.38 | 92.38 | 125.36 | 148.8 | 209.9 | 209.9 |
Retained Earnings | 249.65 | 221.43 | 438.99 | 282.75 | 542.68 | 282.05 |
Treasury Stock | -38.16 | -38.16 | -38.16 | -38.16 | -44.35 | -44.35 |
Comprehensive Income & Other | -4.42 | -1.49 | -5.36 | -0.21 | 1.47 | -0.18 |
Total Common Equity | 574.41 | 549.12 | 609.65 | 481.99 | 798.51 | 536.23 |
Minority Interest | -0.01 | -0 | -0.02 | 0.15 | 0.18 | 0.27 |
Shareholders' Equity | 574.4 | 549.11 | 609.63 | 482.14 | 798.69 | 536.5 |
Total Liabilities & Equity | 933.99 | 903.23 | 1,020 | 926.93 | 1,178 | 1,001 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 267.02 | 278.17 | 316.55 | 265.31 | 218.35 | 424.81 |
Net Cash (Debt) | -175.39 | -98.33 | -41.82 | -88.38 | 301.21 | -351.83 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.31 | -1.52 | -0.73 | -1.54 | 5.26 | -6.15 |
Filing Date Shares Outstanding | 79.52 | 79.52 | 57.54 | 57.54 | 57.23 | 57.23 |
Total Common Shares Outstanding | 79.52 | 79.52 | 57.54 | 57.54 | 57.23 | 57.23 |
Working Capital | -11.72 | 178.19 | 307.21 | 111.56 | 475.4 | 84.54 |
Book Value Per Share | 7.22 | 6.91 | 10.59 | 8.38 | 13.95 | 9.37 |
Tangible Book Value | 573.57 | 548.39 | 609.47 | 481.68 | 798.29 | 536.15 |
Tangible Book Value Per Share | 7.21 | 6.90 | 10.59 | 8.37 | 13.95 | 9.37 |
Land | - | 4.13 | 3.65 | 11.98 | 11.08 | 3.98 |
Machinery | 193.41 | 222.75 | 247.15 | 294.27 | 307.28 | 295.63 |
Construction In Progress | 120.79 | 25.74 | - | - | - | - |