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
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
Cash & Equivalents	323.17	274.74	176.93	519.55	71.13	28.2
Short-Term Investments	-	-	-	-	1.85	1.35
Cash & Short-Term Investments	323.17	274.74	176.93	519.55	72.98	29.55
Cash Growth	119.59%	55.28%	-65.95%	611.92%	146.98%	-47.97%
Accounts Receivable	74.02	110.56	75.24	47.09	46.83	100.35
Other Receivables	15.48	13.07	21.09	15.72	4.05	7.53
Receivables	89.8	123.68	107.92	69.81	66.28	119.38
Inventory	-	-	15.13	9.22	-	-
Restricted Cash	-	-	-	-	76.12	75.58
Other Current Assets	22.34	20.24	7.51	6.04	18.7	13.23
Total Current Assets	435.31	418.66	307.5	604.62	234.08	237.73
Property, Plant & Equipment	356.97	375.16	441.38	463.43	655.71	566.57
Long-Term Investments	229.95	220.71	173.32	108.93	86.76	73.3
Other Intangible Assets	0.17	0.18	0.31	0.23	0.08	0.07
Long-Term Accounts Receivable	-	-	-	-	-	24.44
Long-Term Deferred Tax Assets	3.79	4.64	4.43	1.07	-	-
Other Long-Term Assets	0.29	0.85	-	0	-	-0
Total Assets	1,026	1,020	926.93	1,178	1,001	931.92
Accounts Payable	56.04	38.94	40.72	35.37	22.99	20.87
Current Portion of Long-Term Debt	36.51	36.8	43.88	49.39	109.64	63.24
Current Portion of Leases	2.22	1.96	1.6	1.42	1.36	1.79
Current Income Taxes Payable	5.15	6.44	3.54	2.87	1.31	5.04
Current Unearned Revenue	-	11.08	10.19	11.08	6.5	8.84
Other Current Liabilities	-0	16.23	96	29.1	7.75	7.93
Total Current Liabilities	99.92	111.45	195.93	129.22	149.55	107.71
Long-Term Debt	257.29	275.27	212.41	158.7	309.07	274.71
Long-Term Leases	3.68	2.53	7.42	8.85	4.75	1.88
Pension & Post-Retirement Benefits	0.79	0.79	1	1.04	0.73	1.72
Long-Term Deferred Tax Liabilities	-	-	3.03	2.98	-	-
Other Long-Term Liabilities	5.17	20.53	25.01	78.8	0.8	-
Total Liabilities	366.84	410.56	444.79	379.59	464.89	386.01
Common Stock	88.81	88.81	88.81	88.81	88.81	88.81
Additional Paid-In Capital	125.36	125.36	148.8	209.9	209.9	209.9
Retained Earnings	483.37	438.99	282.75	542.68	282.05	289.08
Treasury Stock	-38.16	-38.16	-38.16	-44.35	-44.35	-44.35
Comprehensive Income & Other	0.27	-5.36	-0.21	1.47	-0.18	2.21
Total Common Equity	659.65	609.65	481.99	798.51	536.23	545.66
Minority Interest	-0.02	-0.02	0.15	0.18	0.27	0.26
Shareholders' Equity	659.63	609.63	482.14	798.69	536.5	545.92
Total Liabilities & Equity	1,026	1,020	926.93	1,178	1,001	931.92
Total Debt	299.71	316.55	265.31	218.35	424.81	341.62
Net Cash (Debt)	23.47	-41.82	-88.38	301.21	-351.83	-312.07
Net Cash Per Share	0.41	-0.73	-1.54	5.26	-6.15	-5.45
Filing Date Shares Outstanding	57.54	57.54	57.54	57.23	57.23	57.23
Total Common Shares Outstanding	57.54	57.54	57.54	57.23	57.23	57.23
Working Capital	335.39	307.21	111.56	475.4	84.54	130.03
Book Value Per Share	11.46	10.59	8.38	13.95	9.37	9.54
Tangible Book Value	659.48	609.47	481.68	798.29	536.15	545.59
Tangible Book Value Per Share	11.46	10.59	8.37	13.95	9.37	9.53
Land	-	3.65	11.98	11.08	3.98	4.31
Machinery	216.44	247.15	294.27	307.28	295.63	128.08
Construction In Progress	-	-	-	-	-	33.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.