Arcadis 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	323.5	376	290	272.75	351
Cash & Short-Term Investments	323.5	376	290	272.75	351
Cash Growth	-13.96%	29.65%	6.32%	-22.29%	-21.85%
Accounts Receivable	1,197	1,380	1,311	1,353	1,022
Other Receivables	48.9	92	122	37.89	43.85
Receivables	1,246	1,472	1,433	1,391	1,066
Inventory	0.4	-	-	0.27	0.23
Prepaid Expenses	-	60	62	57.61	39.88
Other Current Assets	117.8	10	8	15.94	5.88
Total Current Assets	1,688	1,918	1,793	1,737	1,463
Property, Plant & Equipment	298.3	331	351	393.21	311.54
Long-Term Investments	19.3	15	15	15.24	22.29
Goodwill	-	1,350	1,319	1,330	830.62
Other Intangible Assets	1,473	156	186	250.84	35.59
Long-Term Accounts Receivable	-	1	1	1.63	2.1
Long-Term Deferred Tax Assets	117	107	80	83.45	24.67
Other Long-Term Assets	32.9	26	34	29.06	46.67
Total Assets	3,628	3,904	3,779	3,841	2,736
Accounts Payable	774.7	300	313	334.11	232.21
Accrued Expenses	-	433	407	394.81	332.21
Short-Term Debt	29	1	10	17.56	0.62
Current Portion of Long-Term Debt	239.8	81	-	56.23	75.53
Current Portion of Leases	58	70	70	72.14	62.51
Current Income Taxes Payable	39.6	57	67	73.35	19.09
Current Unearned Revenue	469.7	516	503	481.87	380.79
Other Current Liabilities	32.4	111	120	122.89	99.02
Total Current Liabilities	1,643	1,569	1,490	1,553	1,202
Long-Term Debt	609.7	773	873	901.94	187.51
Long-Term Leases	194.3	192	211	242.98	192.51
Pension & Post-Retirement Benefits	25.5	27	40	41.65	53.57
Long-Term Deferred Tax Liabilities	63.8	63	53	67.13	44.87
Other Long-Term Liabilities	57.9	50	51	40.86	34.39
Total Liabilities	2,594	2,674	2,718	2,848	1,715
Common Stock	1,036	2	2	1.81	1.81
Additional Paid-In Capital	-	372	372	372.46	372.46
Retained Earnings	-	929	807	708.34	699.49
Comprehensive Income & Other	-	-70	-118	-87.36	-50.97
Total Common Equity	1,036	1,233	1,063	995.24	1,023
Minority Interest	-2.5	-3	-2	-2.01	-1.15
Shareholders' Equity	1,034	1,230	1,061	993.24	1,022
Total Liabilities & Equity	3,628	3,904	3,779	3,841	2,736
Total Debt	1,131	1,117	1,164	1,291	518.67
Net Cash (Debt)	-807.3	-741	-874	-1,018	-167.67
Net Cash Per Share	-9.06	-8.23	-9.73	-11.38	-1.87
Filing Date Shares Outstanding	88.73	89.41	89.97	89.57	89.01
Total Common Shares Outstanding	88.73	89.41	89.97	89.57	89.01
Working Capital	44.7	349	303	184.27	261
Book Value Per Share	11.68	13.79	11.81	11.11	11.49
Tangible Book Value	-436.5	-273	-442	-585.69	156.58
Tangible Book Value Per Share	-4.92	-3.05	-4.91	-6.54	1.76
Land	-	74	72	78.92	56.2
Machinery	-	212	210	268.95	233.03
Construction In Progress	-	3	5	4.31	5.24
Order Backlog	3,615	3,700	-	-	2,200

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