DEME Group NV (FRA:MT0)

DEME Group NV Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	709.14	853.41	389.08	522.26	528.63	621.94
Trading Asset Securities	5.23	6.29	10.94	17.64	-	-
Cash & Short-Term Investments	714.36	859.7	400.02	539.9	528.63	621.94
Cash Growth	37.44%	114.91%	-25.91%	2.13%	-15.00%	30.90%
Accounts Receivable	1,304	1,320	1,081	756.21	622.44	500.11
Other Receivables	49.58	42.54	38.78	30.43	46.92	42.49
Receivables	1,353	1,363	1,120	786.64	669.35	542.6
Inventory	18.32	20.44	32.02	25.7	12.17	10.46
Other Current Assets	104.71	150.07	101.95	188.26	145.21	53.88
Total Current Assets	2,191	2,393	1,654	1,540	1,355	1,229
Property, Plant & Equipment	3,126	2,638	2,693	2,521	2,350	2,413
Long-Term Investments	207.46	200.72	198.18	250.24	140.56	113.31
Goodwill	13.03	13.03	13.03	13.03	13.03	13.34
Other Intangible Assets	13.24	15.02	18.77	22.57	25.51	24.93
Long-Term Deferred Tax Assets	172.72	134.57	125.95	124.39	134.95	96.42
Long-Term Deferred Charges	0.58	-	4.07	1.74	-	0
Other Long-Term Assets	16.03	22.75	12.74	12.1	4.85	4.65
Total Assets	5,824	5,476	4,760	4,510	4,050	3,920
Accounts Payable	1,208	1,195	897.61	777.71	772.91	717.34
Accrued Expenses	103.26	159.81	154.98	143.24	137.99	130.09
Short-Term Debt	-	-	30	-	105.45	145.95
Current Portion of Long-Term Debt	218.23	175.71	191.09	227.91	219.66	216.65
Current Portion of Leases	43.95	56.01	27.65	24.96	20.12	17.72
Current Income Taxes Payable	99.44	71.14	64.02	66.57	76.37	66.34
Current Unearned Revenue	535.69	661.06	447.36	323.3	181.1	156.8
Other Current Liabilities	363.19	270.51	150.84	154.37	150.05	93.25
Total Current Liabilities	2,572	2,589	1,964	1,718	1,664	1,544
Long-Term Debt	748.85	412.95	566.32	713.52	508.3	684.43
Long-Term Leases	116.6	117.65	86.21	76.38	72.28	59.59
Long-Term Deferred Tax Liabilities	47.88	60.22	58.11	67.15	74.21	47.36
Other Long-Term Liabilities	50.49	63.16	70.24	97.88	66.66	36.08
Total Liabilities	3,594	3,302	2,799	2,734	2,450	2,435
Common Stock	33.19	33.19	33.19	33.19	31.11	31.11
Additional Paid-In Capital	475.99	475.99	475.99	475.99	5.65	5.65
Retained Earnings	107.47	98.47	111.94	60.66	299.06	257.47
Treasury Stock	-11.42	-7.21	-	-	-	-
Comprehensive Income & Other	1,567	1,517	1,289	1,184	1,244	1,173
Total Common Equity	2,172	2,118	1,910	1,754	1,580	1,467
Minority Interest	58.61	56.24	50.34	22.32	19.7	17.84
Shareholders' Equity	2,230	2,174	1,961	1,776	1,599	1,485
Total Liabilities & Equity	5,824	5,476	4,760	4,510	4,050	3,920
Total Debt	1,128	762.33	901.27	1,043	925.81	1,124
Net Cash (Debt)	-413.26	97.37	-501.24	-502.88	-397.18	-502.41
Net Cash Per Share	-16.35	3.85	-19.80	-19.87	-87.52	-110.71
Filing Date Shares Outstanding	25.25	25.27	25.31	25.31	4.54	4.54
Total Common Shares Outstanding	25.25	25.27	25.31	25.31	4.54	4.54
Working Capital	-380.8	-196.35	-309.85	-177.56	-308.28	-315.26
Book Value Per Share	86.02	83.81	75.47	69.29	348.06	323.37
Tangible Book Value	2,145	2,090	1,879	1,718	1,541	1,429
Tangible Book Value Per Share	84.98	82.70	74.21	67.88	339.57	314.94
Land	145.72	143.65	131.8	119.92	107.91	98.74
Machinery	5,404	5,304	5,042	4,715	4,292	4,017
Construction In Progress	677.63	120.51	306.33	223.04	308.96	505.82
Order Backlog	-	8,200	7,582	6,190	5,905	4,500

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