Koninklijke Heijmans N.V. (FRA:HJN1)

Koninklijke Heijmans Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	189	190	105.4	40.4	237.01	209.57
Cash & Short-Term Investments	189	190	105.4	40.4	237.01	209.57
Cash Growth	142.31%	80.27%	160.89%	-82.95%	13.10%	19.71%
Accounts Receivable	459	340.8	296	354.4	321.28	229.4
Other Receivables	1	19.8	5.8	4.8	7.88	15.91
Receivables	460	360.6	301.8	359.2	329.17	245.31
Inventory	376	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	1,025	947.2	790.1	798.2	744.88	648.21
Property, Plant & Equipment	272	268.3	229.3	204.3	145.5	132.67
Long-Term Investments	147	130.3	105.7	100.8	73.05	82.45
Goodwill	-	187.2	164.8	165.1	74.3	68.39
Other Intangible Assets	211	27.1	2.2	10.9	7.46	5.2
Long-Term Accounts Receivable	8	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	1,761	1,666	1,369	1,336	1,083	991.43

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	514	171.6	128.6	125.5	176.01	129.85
Accrued Expenses	1	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	39	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	431	535	379.8	369.3	297.62	254.59
Other Current Liabilities	32	32.8	41.7	31.8	35.21	35.15
Total Current Liabilities	1,017	927.1	738	727.2	647.5	539.97
Long-Term Debt	9	8.3	8.2	65.5	12.14	41.02
Long-Term Leases	90	89.6	74.9	62.4	50.63	54.06
Pension & Post-Retirement Benefits	22	22	22	22.4	11	24.5
Long-Term Deferred Tax Liabilities	11	21	24	29.3	-	-
Other Long-Term Liabilities	57	49.2	38.5	45.2	45.11	64.3
Total Liabilities	1,206	1,117	905.6	952	766.37	723.84

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8	8.3	8.3	8.1	7.07	6.83
Additional Paid-In Capital	313	313.3	313.3	300.2	266.74	257.02
Retained Earnings	298	290.3	205.2	139.1	103.16	63.61
Comprehensive Income & Other	-64	-63.6	-63.8	-63.8	-59.95	-59.87
Shareholders' Equity	555	548.3	463	383.6	317.02	267.59
Total Liabilities & Equity	1,761	1,666	1,369	1,336	1,083	991.43

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	138	132.5	115.2	177.2	86.15	118.88
Net Cash (Debt)	51	57.5	-9.8	-136.8	150.86	90.69
Net Cash Growth	-	-	-	-	66.34%	143.97%
Net Cash Per Share	1.86	2.09	-0.36	-5.48	6.49	4.04
Filing Date Shares Outstanding	27.44	27.48	27.48	26.83	23.55	22.76
Total Common Shares Outstanding	27.44	27.48	27.48	26.83	23.55	22.76
Working Capital	8	20.1	52.1	71	97.38	108.24
Book Value Per Share	20.22	19.95	16.85	14.30	13.46	11.76
Tangible Book Value	344	334	296	207.6	235.27	194
Tangible Book Value Per Share	12.53	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	-	3,682	2,751	2,757	2,358	2,061

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 25, 2026

Data Sources Report a data error