Cmb.Tech NV (LON:0K9A)
London
· Delayed Price · Currency is GBP · Price in EUR 7.79
-0.44 (-5.35%)
At close: Apr 24, 2025
Cmb.Tech 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 | 38.87 | 429.37 | 179.93 | 152.53 | 161.48 | Upgrade
|
| Cash & Short-Term Investments | 38.87 | 429.37 | 179.93 | 152.53 | 161.48 | Upgrade
|
| Cash Growth | -90.95% | 138.63% | 17.96% | -5.54% | -45.62% | Upgrade
|
| Accounts Receivable | 175.66 | 259.47 | 302.62 | 197.47 | 171.88 | Upgrade
|
| Other Receivables | 17.15 | 27.34 | 26.57 | 17.14 | 20.77 | Upgrade
|
| Receivables | 192.8 | 286.82 | 329.18 | 214.6 | 192.65 | Upgrade
|
| Inventory | 26.5 | 22.51 | 41.64 | 69.04 | 75.78 | Upgrade
|
| Other Current Assets | 212.65 | 893.04 | 56.3 | 23.24 | 21.97 | Upgrade
|
| Total Current Assets | 470.82 | 1,632 | 607.06 | 459.41 | 451.87 | Upgrade
|
| Property, Plant & Equipment | 3,269 | 1,770 | 3,309 | 3,179 | 3,127 | Upgrade
|
| Long-Term Investments | 61.81 | 0.52 | 1.42 | 72.45 | 51.7 | Upgrade
|
| Other Intangible Assets | 16.19 | 14.19 | 15.75 | 0.19 | 0.16 | Upgrade
|
| Long-Term Accounts Receivable | - | 1.26 | 2.85 | 4.58 | 6.68 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.07 | 0.28 | 1.4 | 1.55 | 1.36 | Upgrade
|
| Other Long-Term Assets | 60.55 | 1.62 | 31.95 | 20.82 | 14.44 | Upgrade
|
| Total Assets | 3,905 | 3,419 | 3,969 | 3,769 | 3,687 | Upgrade
|
| Accounts Payable | 22.3 | 42.03 | 24.7 | 26.01 | 27.23 | Upgrade
|
| Accrued Expenses | 27.49 | 46.62 | 46.24 | 46.75 | 44.13 | Upgrade
|
| Short-Term Debt | 95.72 | 92.3 | 65.85 | 117.86 | 51.3 | Upgrade
|
| Current Portion of Long-Term Debt | 205.67 | 169.86 | 68.94 | 96.34 | 20.54 | Upgrade
|
| Current Portion of Leases | 2.29 | 33.49 | 22.86 | 22.29 | 45.75 | Upgrade
|
| Current Income Taxes Payable | 9.1 | 4.77 | 5.93 | 0.37 | 0.63 | Upgrade
|
| Current Unearned Revenue | 27.37 | 17.36 | 17.54 | 7.55 | 13.14 | Upgrade
|
| Other Current Liabilities | 2.71 | 18.33 | 2.28 | 3.87 | 0.88 | Upgrade
|
| Total Current Liabilities | 392.66 | 424.75 | 254.34 | 321.03 | 203.59 | Upgrade
|
| Long-Term Debt | 2,317 | 631.85 | 1,533 | 1,462 | 1,141 | Upgrade
|
| Long-Term Leases | 1.45 | 3.36 | 5.82 | 16.76 | 21.17 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.5 | 0.51 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.44 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.27 | 0.6 | 0.89 | 1.15 | Upgrade
|
| Total Liabilities | 2,713 | 1,062 | 1,796 | 1,808 | 1,375 | Upgrade
|
| Common Stock | 239.15 | 239.15 | 239.15 | 239.15 | 239.15 | Upgrade
|
| Additional Paid-In Capital | 460.49 | 1,467 | 1,678 | 1,703 | 1,703 | Upgrade
|
| Retained Earnings | 777.1 | 807.92 | 385.98 | 180.14 | 540.71 | Upgrade
|
| Treasury Stock | -284.51 | -157.6 | -163.02 | -164.1 | -164.1 | Upgrade
|
| Comprehensive Income & Other | 0.1 | 1.38 | 33.03 | 2.85 | -6.52 | Upgrade
|
| Total Common Equity | 1,192 | 2,357 | 2,173 | 1,961 | 2,312 | Upgrade
|
| Shareholders' Equity | 1,192 | 2,357 | 2,173 | 1,961 | 2,312 | Upgrade
|
| Total Liabilities & Equity | 3,905 | 3,419 | 3,969 | 3,769 | 3,687 | Upgrade
|
| Total Debt | 2,622 | 930.86 | 1,697 | 1,715 | 1,280 | Upgrade
|
| Net Cash (Debt) | -2,583 | -501.49 | -1,517 | -1,563 | -1,118 | Upgrade
|
| Net Cash Per Share | -13.18 | -2.48 | -7.51 | -7.74 | -5.32 | Upgrade
|
| Filing Date Shares Outstanding | 194.22 | 202.23 | 201.78 | 201.68 | 201.68 | Upgrade
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| Total Common Shares Outstanding | 194.22 | 202.23 | 201.78 | 201.68 | 201.68 | Upgrade
|
| Working Capital | 78.16 | 1,207 | 352.72 | 138.37 | 248.28 | Upgrade
|
| Book Value Per Share | 6.14 | 11.66 | 10.77 | 9.72 | 11.46 | Upgrade
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| Tangible Book Value | 1,176 | 2,343 | 2,158 | 1,960 | 2,312 | Upgrade
|
| Tangible Book Value Per Share | 6.06 | 11.59 | 10.69 | 9.72 | 11.46 | Upgrade
|
| Machinery | 4,021 | 3,266 | 5,015 | 4,876 | 4,608 | Upgrade
|
| Construction In Progress | 628.41 | 106.51 | 228.43 | 181.29 | 207.07 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.