Koninklijke BAM Groep nv Balance Sheet

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

Millions EUR. 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	883.4	763.42	757.33	841.25	1,285
Short-Term Investments	-	1.88	1.24	1.52	-0
Cash & Short-Term Investments	883.4	765.3	758.58	842.77	1,285
Cash Growth	15.43%	0.89%	-9.99%	-34.40%	-28.22%
Accounts Receivable	1,290	1,074	1,098	1,024	1,036
Other Receivables	20.3	112.25	109.7	90.95	93
Receivables	1,311	1,187	1,209	1,115	1,129
Inventory	532.9	464.59	463.08	482.03	430.13
Prepaid Expenses	-	92.08	139.76	127.18	113.19
Other Current Assets	-	91.24	5.76	8.21	253.14
Total Current Assets	2,727	2,600	2,576	2,576	3,210
Property, Plant & Equipment	534	485.69	453.84	370.28	408.29
Long-Term Investments	318.6	179.04	334.76	328.11	254.07
Goodwill	-	325.25	318.76	316.46	330.24
Other Intangible Assets	376	22.9	9.09	9.06	16.14
Long-Term Deferred Tax Assets	110.9	111.88	82.45	57.43	86.76
Other Long-Term Assets	35.1	152.25	143.54	148.96	175.28
Total Assets	4,102	3,891	3,932	3,819	4,496
Accounts Payable	2,504	546.86	597.5	530.16	701.61
Accrued Expenses	-	389.2	356.25	391.92	430.68
Current Portion of Long-Term Debt	34.6	7.01	7.06	11.97	39.15
Current Portion of Leases	100.4	78.26	73.31	55.81	69.33
Current Income Taxes Payable	8.4	23.68	23.85	10.84	10.85
Current Unearned Revenue	-	823.48	726.41	768.97	859.29
Other Current Liabilities	133.3	790.22	882.3	923.22	1,221
Total Current Liabilities	2,780	2,659	2,667	2,693	3,332
Long-Term Debt	56.3	59.84	54.51	40.66	25.9
Long-Term Leases	190.4	178.1	160.9	118.87	146.44
Pension & Post-Retirement Benefits	21.1	27.25	32.04	45.57	86.34
Long-Term Deferred Tax Liabilities	9.1	6.92	14.85	18.51	24.38
Other Long-Term Liabilities	85.8	64.65	82.22	94.42	227.61
Total Liabilities	3,143	2,995	3,011	3,011	3,843
Common Stock	958	839.31	839.31	27.94	27.94
Additional Paid-In Capital	-	-	-	811.37	811.37
Retained Earnings	-	122.4	141.54	41.94	-108.24
Comprehensive Income & Other	-	-66.19	-60.35	-70.66	-77.48
Total Common Equity	958	895.51	920.5	810.59	653.59
Minority Interest	0.4	0.03	0.32	-2.11	-0.19
Shareholders' Equity	958.4	895.54	920.82	808.48	653.4
Total Liabilities & Equity	4,102	3,891	3,932	3,819	4,496
Total Debt	381.7	323.21	295.79	227.31	280.82
Net Cash (Debt)	501.7	442.08	462.79	615.46	1,004
Net Cash Growth	13.49%	-4.47%	-24.81%	-38.69%	16.55%
Net Cash Per Share	1.90	1.63	1.69	2.23	3.53
Filing Date Shares Outstanding	260.57	263.52	268.98	268.12	273.3
Total Common Shares Outstanding	260.57	263.52	268.98	268.12	273.3
Working Capital	-53.5	-58.99	-90.78	-117.38	-121.42
Book Value Per Share	3.68	3.40	3.42	3.02	2.39
Tangible Book Value	582	547.36	592.64	485.07	307.21
Tangible Book Value Per Share	2.23	2.08	2.20	1.81	1.12
Land	-	146.91	129.67	125.6	143.54
Machinery	-	300.91	318.72	287.65	353.12
Construction In Progress	-	20.03	34.15	16.81	14.56
Order Backlog	-	13,008	9,809	10,038	13,243

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