Koninklijke Heijmans Balance Sheet

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

Millions EUR. 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	78	105.4	40.4	237.01	209.57	175.06
Cash & Short-Term Investments	78	105.4	40.4	237.01	209.57	175.06
Cash Growth	69.56%	160.89%	-82.95%	13.10%	19.71%	60.06%
Accounts Receivable	407	296	354.4	321.28	229.4	185.34
Other Receivables	4	5.8	4.8	7.88	15.91	13.74
Receivables	411	301.8	359.2	329.17	245.31	199.08
Inventory	380	374.5	389.2	172.86	185.32	215.39
Prepaid Expenses	-	8.4	9.4	5.85	8.01	8.34
Total Current Assets	869	790.1	798.2	744.88	648.21	597.87
Property, Plant & Equipment	234	229.3	204.3	145.5	132.67	126.8
Long-Term Investments	114	105.7	100.8	73.05	82.45	73.27
Goodwill	-	164.8	165.1	74.3	68.39	68.39
Other Intangible Assets	167	2.2	10.9	7.46	5.2	6.22
Long-Term Deferred Tax Assets	8	11.8	19.7	28.45	33.12	34.71
Total Assets	1,470	1,369	1,336	1,083	991.43	930.64
Accounts Payable	448	128.6	125.5	176.01	129.85	165.12
Accrued Expenses	2	150.4	144.5	114.25	96.59	96.6
Short-Term Debt	-	-	-	-	-	0
Current Portion of Long-Term Debt	1	0.4	21.8	1.82	4.17	3.1
Current Portion of Leases	33	31.7	27.5	21.56	19.63	19.7
Current Income Taxes Payable	2	5.4	6.8	1.03	-	0.11
Current Unearned Revenue	309	379.8	369.3	297.62	254.59	222.49
Other Current Liabilities	25	41.7	31.8	35.21	35.15	39.85
Total Current Liabilities	820	738	727.2	647.5	539.97	546.96
Long-Term Debt	9	8.2	65.5	12.14	41.02	53.66
Long-Term Leases	75	74.9	62.4	50.63	54.06	61.43
Pension & Post-Retirement Benefits	24	22	22.4	11	24.5	15.79
Long-Term Deferred Tax Liabilities	22	24	29.3	-	-	-
Other Long-Term Liabilities	46	38.5	45.2	45.11	64.3	26.39
Total Liabilities	996	905.6	952	766.37	723.84	704.23
Common Stock	8	8.3	8.1	7.07	6.83	6.58
Additional Paid-In Capital	312	313.3	300.2	266.74	257.02	245.77
Retained Earnings	219	205.2	139.1	103.16	63.61	29.35
Comprehensive Income & Other	-65	-63.8	-63.8	-59.95	-59.87	-55.29
Shareholders' Equity	474	463	383.6	317.02	267.59	226.41
Total Liabilities & Equity	1,470	1,369	1,336	1,083	991.43	930.64
Total Debt	118	115.2	177.2	86.15	118.88	137.89
Net Cash (Debt)	-40	-9.8	-136.8	150.86	90.69	37.17
Net Cash Growth	-	-	-	66.34%	143.97%	-
Net Cash Per Share	-1.45	-0.36	-5.48	6.49	4.04	1.71
Filing Date Shares Outstanding	27.44	27.48	26.83	23.55	22.76	21.93
Total Common Shares Outstanding	27.44	27.48	26.83	23.55	22.76	21.93
Working Capital	49	52.1	71	97.38	108.24	50.91
Book Value Per Share	17.27	16.85	14.30	13.46	11.76	10.32
Tangible Book Value	307	296	207.6	235.27	194	151.8
Tangible Book Value Per Share	11.19	10.77	7.74	9.99	8.52	6.92
Buildings	-	79.1	77.4	60.74	60.78	55.97
Machinery	-	116.8	97.8	78.3	61.69	58
Construction In Progress	-	11.3	15.2	13.03	8.08	4.74
Order Backlog	-	2,751	2,757	2,358	2,061	1,946

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