Cmb.Tech NV Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 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	81.86	38.87	429.37	179.93	152.53	161.48
Cash & Short-Term Investments	81.86	38.87	429.37	179.93	152.53	161.48
Cash Growth	71.34%	-90.95%	138.63%	17.96%	-5.54%	-45.62%
Accounts Receivable	332.17	175.66	259.47	302.62	197.47	171.88
Other Receivables	4.53	17.15	27.34	26.57	17.14	20.77
Receivables	336.7	192.8	286.82	329.18	214.6	192.65
Inventory	94.9	26.5	22.51	41.64	69.04	75.78
Other Current Assets	83.73	212.65	893.04	56.3	23.24	21.97
Total Current Assets	597.19	470.82	1,632	607.06	459.41	451.87
Property, Plant & Equipment	7,362	3,269	1,770	3,309	3,179	3,127
Long-Term Investments	116.18	61.81	0.52	1.42	72.45	51.7
Other Intangible Assets	14.63	16.19	14.19	15.75	0.19	0.16
Long-Term Accounts Receivable	-	-	1.26	2.85	4.58	6.68
Long-Term Deferred Tax Assets	7.9	10.07	0.28	1.4	1.55	1.36
Other Long-Term Assets	90.21	60.55	1.62	31.95	20.82	14.44
Total Assets	8,365	3,905	3,419	3,969	3,769	3,687
Accounts Payable	193.05	22.3	42.03	24.7	26.01	27.23
Accrued Expenses	-	27.49	46.62	46.24	46.75	44.13
Short-Term Debt	98.29	95.72	92.3	65.85	117.86	51.3
Current Portion of Long-Term Debt	522.41	205.67	169.86	68.94	96.34	20.54
Current Portion of Leases	1.89	2.29	33.49	22.86	22.29	45.75
Current Income Taxes Payable	7.3	9.1	4.77	5.93	0.37	0.63
Current Unearned Revenue	-	27.37	17.36	17.54	7.55	13.14
Other Current Liabilities	-	2.71	18.33	2.28	3.87	0.88
Total Current Liabilities	822.94	392.66	424.75	254.34	321.03	203.59
Long-Term Debt	4,989	2,317	631.85	1,533	1,462	1,141
Long-Term Leases	3.73	1.45	3.36	5.82	16.76	21.17
Long-Term Unearned Revenue	-	-	-	-	0.5	0.51
Pension & Post-Retirement Benefits	1.07	1.06	1.67	1.64	6.84	7.99
Long-Term Deferred Tax Liabilities	0.49	0.44	-	-	-	-
Other Long-Term Liabilities	0.15	-	0.27	0.6	0.89	1.15
Total Liabilities	5,818	2,713	1,062	1,796	1,808	1,375
Common Stock	343.44	239.15	239.15	239.15	239.15	239.15
Additional Paid-In Capital	1,818	460.49	1,467	1,678	1,703	1,703
Retained Earnings	662.72	777.1	807.92	385.98	180.14	540.71
Treasury Stock	-284.51	-284.51	-157.6	-163.02	-164.1	-164.1
Comprehensive Income & Other	8.56	0.1	1.38	33.03	2.85	-6.52
Total Common Equity	2,548	1,192	2,357	2,173	1,961	2,312
Shareholders' Equity	2,548	1,192	2,357	2,173	1,961	2,312
Total Liabilities & Equity	8,365	3,905	3,419	3,969	3,769	3,687
Total Debt	5,616	2,622	930.86	1,697	1,715	1,280
Net Cash (Debt)	-5,534	-2,583	-501.49	-1,517	-1,563	-1,118
Net Cash Per Share	-26.96	-13.18	-2.48	-7.51	-7.74	-5.32
Filing Date Shares Outstanding	290.17	194.22	202.23	201.78	201.68	201.68
Total Common Shares Outstanding	290.17	194.22	202.23	201.78	201.68	201.68
Working Capital	-225.75	78.16	1,207	352.72	138.37	248.28
Book Value Per Share	8.78	6.14	11.66	10.77	9.72	11.46
Tangible Book Value	2,356	1,176	2,343	2,158	1,960	2,312
Tangible Book Value Per Share	8.12	6.06	11.59	10.69	9.72	11.46
Machinery	-	4,021	3,266	5,015	4,876	4,608
Construction In Progress	-	628.41	106.51	228.43	181.29	207.07

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