Exmar NV Balance Sheet

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

Millions USD. 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	179.84	274.74	176.93	519.55	71.13
Short-Term Investments	-	-	-	-	1.85
Cash & Short-Term Investments	179.84	274.74	176.93	519.55	72.98
Cash Growth	-34.54%	55.28%	-65.95%	611.92%	146.98%
Accounts Receivable	77.42	123.89	97.38	67.09	55.15
Other Receivables	8.1	4.18	5.9	1.19	1
Total Trade Receivables	85.52	128.07	103.28	68.27	56.16
Inventory	-	-	15.13	9.22	0
Other Current Assets	15.91	15.85	12.15	7.57	104.95
Total Current Assets	281.27	418.66	307.5	604.62	234.08
Net Property, Plant & Equipment	371.43	375.16	441.38	463.43	655.71
Other Intangible Assets	0.73	0.18	0.31	0.23	0.08
Long-Term Investments	247.24	221.55	173.32	108.93	111.52
Other Long-Term Assets	2.56	4.64	4.43	1.07	0
Total Assets	903.23	1,020	926.93	1,178	1,001
Accounts Payable	66.59	66.25	146.91	75.54	37.24
Current Portion of Long-Term Debt	33.18	38.76	45.48	50.8	111
Other Current Liabilities	3.32	6.44	3.54	2.87	1.31
Total Current Liabilities	103.08	111.45	195.93	129.22	149.55
Long-Term Debt	245	277.79	219.83	167.55	313.82
Other Long-Term Liabilities	6.04	21.31	29.03	82.82	1.53
Total Long-Term Liabilities	251.04	299.11	248.86	250.37	315.35
Total Liabilities	354.12	410.56	444.8	379.59	464.89
Common Stock	274.96	88.81	88.81	88.81	88.81
Additional Paid-in Capital	92.38	125.36	148.8	209.9	209.9
Retained Earnings	181.78	395.47	244.38	499.8	237.52
Total Common Shareholders' Equity	549.12	609.65	481.99	798.51	536.23
Minority Interest	-0	-0.02	0.15	0.18	0.27
Shareholders' Equity	549.11	609.63	482.14	798.69	536.5
Total Liabilities & Equity	903.23	1,020	926.93	1,178	1,001
Total Debt	278.17	316.55	265.31	218.35	424.81
Net Cash (Debt)	-98.33	-41.82	-88.38	301.21	-351.83
Net Cash Per Share	-1.52	-0.73	-1.54	5.26	-6.15
Book Value	549.12	609.65	481.99	798.51	536.23
Book Value Per Share	8.47	10.59	8.39	13.95	9.37
Tangible Book Value	548.39	609.47	481.68	798.29	536.15
Tangible Book Value Per Share	8.45	10.59	8.38	13.95	9.37