Exmar NV (LON:0EEV)
London
· Delayed Price · Currency is GBP · Price in EUR 11.30
-0.18 (-1.57%)
At close: Apr 23, 2025
Exmar NV Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 274.74 | 176.93 | 519.55 | 71.13 | 28.2 | Upgrade
|
| Short-Term Investments | - | - | - | 1.85 | 1.35 | Upgrade
|
| Cash & Short-Term Investments | 274.74 | 176.93 | 519.55 | 72.98 | 29.55 | Upgrade
|
| Cash Growth | 55.28% | -65.95% | 611.92% | 146.98% | -47.97% | Upgrade
|
| Accounts Receivable | 110.56 | 75.24 | 47.09 | 46.83 | 100.35 | Upgrade
|
| Other Receivables | 13.07 | 21.09 | 15.72 | 4.05 | 7.53 | Upgrade
|
| Receivables | 123.68 | 107.92 | 69.81 | 66.28 | 119.38 | Upgrade
|
| Inventory | - | 15.13 | 9.22 | - | - | Upgrade
|
| Restricted Cash | - | - | - | 76.12 | 75.58 | Upgrade
|
| Other Current Assets | 20.24 | 7.51 | 6.04 | 18.7 | 13.23 | Upgrade
|
| Total Current Assets | 418.66 | 307.5 | 604.62 | 234.08 | 237.73 | Upgrade
|
| Property, Plant & Equipment | 375.16 | 441.38 | 463.43 | 655.71 | 566.57 | Upgrade
|
| Long-Term Investments | 220.71 | 173.32 | 108.93 | 86.76 | 73.3 | Upgrade
|
| Other Intangible Assets | 0.18 | 0.31 | 0.23 | 0.08 | 0.07 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 24.44 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.64 | 4.43 | 1.07 | - | - | Upgrade
|
| Other Long-Term Assets | 0.85 | - | 0 | - | -0 | Upgrade
|
| Total Assets | 1,020 | 926.93 | 1,178 | 1,001 | 931.92 | Upgrade
|
| Accounts Payable | 38.94 | 40.72 | 35.37 | 22.99 | 20.87 | Upgrade
|
| Current Portion of Long-Term Debt | 36.8 | 43.88 | 49.39 | 109.64 | 63.24 | Upgrade
|
| Current Portion of Leases | 1.96 | 1.6 | 1.42 | 1.36 | 1.79 | Upgrade
|
| Current Income Taxes Payable | 6.44 | 3.54 | 2.87 | 1.31 | 5.04 | Upgrade
|
| Current Unearned Revenue | 11.08 | 10.19 | 11.08 | 6.5 | 8.84 | Upgrade
|
| Other Current Liabilities | 16.23 | 96 | 29.1 | 7.75 | 7.93 | Upgrade
|
| Total Current Liabilities | 111.45 | 195.93 | 129.22 | 149.55 | 107.71 | Upgrade
|
| Long-Term Debt | 275.27 | 212.41 | 158.7 | 309.07 | 274.71 | Upgrade
|
| Long-Term Leases | 2.53 | 7.42 | 8.85 | 4.75 | 1.88 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 3.03 | 2.98 | - | - | Upgrade
|
| Other Long-Term Liabilities | 20.53 | 25.01 | 78.8 | 0.8 | - | Upgrade
|
| Total Liabilities | 410.56 | 444.79 | 379.59 | 464.89 | 386.01 | Upgrade
|
| Common Stock | 88.81 | 88.81 | 88.81 | 88.81 | 88.81 | Upgrade
|
| Additional Paid-In Capital | 125.36 | 148.8 | 209.9 | 209.9 | 209.9 | Upgrade
|
| Retained Earnings | 438.99 | 282.75 | 542.68 | 282.05 | 289.08 | Upgrade
|
| Treasury Stock | -38.16 | -38.16 | -44.35 | -44.35 | -44.35 | Upgrade
|
| Comprehensive Income & Other | -5.36 | -0.21 | 1.47 | -0.18 | 2.21 | Upgrade
|
| Total Common Equity | 609.65 | 481.99 | 798.51 | 536.23 | 545.66 | Upgrade
|
| Minority Interest | -0.02 | 0.15 | 0.18 | 0.27 | 0.26 | Upgrade
|
| Shareholders' Equity | 609.63 | 482.14 | 798.69 | 536.5 | 545.92 | Upgrade
|
| Total Liabilities & Equity | 1,020 | 926.93 | 1,178 | 1,001 | 931.92 | Upgrade
|
| Total Debt | 316.55 | 265.31 | 218.35 | 424.81 | 341.62 | Upgrade
|
| Net Cash (Debt) | -41.82 | -88.38 | 301.21 | -351.83 | -312.07 | Upgrade
|
| Net Cash Per Share | -0.73 | -1.54 | 5.26 | -6.15 | -5.45 | Upgrade
|
| Filing Date Shares Outstanding | 57.54 | 57.54 | 57.23 | 57.23 | 57.23 | Upgrade
|
| Total Common Shares Outstanding | 57.54 | 57.54 | 57.23 | 57.23 | 57.23 | Upgrade
|
| Working Capital | 307.21 | 111.56 | 475.4 | 84.54 | 130.03 | Upgrade
|
| Book Value Per Share | 10.59 | 8.38 | 13.95 | 9.37 | 9.54 | Upgrade
|
| Tangible Book Value | 609.47 | 481.68 | 798.29 | 536.15 | 545.59 | Upgrade
|
| Tangible Book Value Per Share | 10.59 | 8.37 | 13.95 | 9.37 | 9.53 | Upgrade
|
| Land | 3.65 | 11.98 | 11.08 | 3.98 | 4.31 | Upgrade
|
| Machinery | 247.15 | 294.27 | 307.28 | 295.63 | 128.08 | Upgrade
|
| Construction In Progress | - | - | - | - | 33.16 | Upgrade
|
Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.