Koninklijke Heijmans 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	190	105.4	40.4	237.01	209.57
Cash & Short-Term Investments	190	105.4	40.4	237.01	209.57
Cash Growth	80.27%	160.89%	-82.95%	13.10%	19.71%
Accounts Receivable	340.8	296	354.4	321.28	229.4
Other Receivables	19.8	5.8	4.8	7.88	15.91
Receivables	360.6	301.8	359.2	329.17	245.31
Inventory	385.3	374.5	389.2	172.86	185.32
Prepaid Expenses	11.3	8.4	9.4	5.85	8.01
Total Current Assets	947.2	790.1	798.2	744.88	648.21
Property, Plant & Equipment	268.3	229.3	204.3	145.5	132.67
Long-Term Investments	130.3	105.7	100.8	73.05	82.45
Goodwill	187.2	164.8	165.1	74.3	68.39
Other Intangible Assets	27.1	2.2	10.9	7.46	5.2
Long-Term Accounts Receivable	6.6	-	-	-	-
Long-Term Deferred Tax Assets	7	11.8	19.7	28.45	33.12
Other Long-Term Assets	55.9	32.5	-	-	-
Total Assets	1,666	1,369	1,336	1,083	991.43
Accounts Payable	171.6	128.6	125.5	176.01	129.85
Accrued Expenses	152.9	150.4	144.5	114.25	96.59
Current Portion of Long-Term Debt	0.1	0.4	21.8	1.82	4.17
Current Portion of Leases	34.5	31.7	27.5	21.56	19.63
Current Income Taxes Payable	0.2	5.4	6.8	1.03	-
Current Unearned Revenue	535	379.8	369.3	297.62	254.59
Other Current Liabilities	32.8	41.7	31.8	35.21	35.15
Total Current Liabilities	927.1	738	727.2	647.5	539.97
Long-Term Debt	8.3	8.2	65.5	12.14	41.02
Long-Term Leases	89.6	74.9	62.4	50.63	54.06
Pension & Post-Retirement Benefits	22	22	22.4	11	24.5
Long-Term Deferred Tax Liabilities	21	24	29.3	-	-
Other Long-Term Liabilities	49.2	38.5	45.2	45.11	64.3
Total Liabilities	1,117	905.6	952	766.37	723.84
Common Stock	8.3	8.3	8.1	7.07	6.83
Additional Paid-In Capital	313.3	313.3	300.2	266.74	257.02
Retained Earnings	290.3	205.2	139.1	103.16	63.61
Comprehensive Income & Other	-63.6	-63.8	-63.8	-59.95	-59.87
Shareholders' Equity	548.3	463	383.6	317.02	267.59
Total Liabilities & Equity	1,666	1,369	1,336	1,083	991.43
Total Debt	132.5	115.2	177.2	86.15	118.88
Net Cash (Debt)	57.5	-9.8	-136.8	150.86	90.69
Net Cash Growth	-	-	-	66.34%	143.97%
Net Cash Per Share	2.09	-0.36	-5.48	6.49	4.04
Filing Date Shares Outstanding	27.48	27.48	26.83	23.55	22.76
Total Common Shares Outstanding	27.48	27.48	26.83	23.55	22.76
Working Capital	20.1	52.1	71	97.38	108.24
Book Value Per Share	19.95	16.85	14.30	13.46	11.76
Tangible Book Value	334	296	207.6	235.27	194
Tangible Book Value Per Share	12.16	10.77	7.74	9.99	8.52
Land	96.4	79.1	-	-	-
Buildings	-	-	77.4	60.74	60.78
Machinery	135.4	116.8	97.8	78.3	61.69
Construction In Progress	9	11.3	15.2	13.03	8.08
Order Backlog	-	-	2,757	2,358	2,061

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