Koninklijke BAM Groep nv (LON:0LNQ)

Koninklijke BAM Groep nv Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	763.4	757.33	841.25	1,285	1,789
Short-Term Investments	-	1.24	1.52	-0	0.57
Cash & Short-Term Investments	763.4	758.58	842.77	1,285	1,790
Cash Growth	0.64%	-9.99%	-34.40%	-28.22%	109.43%
Accounts Receivable	1,261	1,098	1,024	1,036	1,271
Other Receivables	20.3	109.7	90.95	93	153.56
Receivables	1,281	1,209	1,115	1,129	1,425
Inventory	464.6	463.08	482.03	430.13	517.64
Prepaid Expenses	-	139.76	127.18	113.19	85.51
Other Current Assets	90.5	5.76	8.21	253.14	27.89
Total Current Assets	2,600	2,576	2,576	3,210	3,845
Property, Plant & Equipment	485.6	453.84	370.28	408.29	546.42
Long-Term Investments	285.2	334.76	328.11	254.07	257.62
Goodwill	-	318.76	316.46	330.24	318.92
Other Intangible Assets	348.2	9.09	9.06	16.14	15.55
Long-Term Deferred Tax Assets	111.9	82.45	57.43	86.76	106.18
Other Long-Term Assets	46.1	143.54	148.96	175.28	123.22
Total Assets	3,891	3,932	3,819	4,496	5,225
Accounts Payable	2,434	597.5	530.16	701.61	1,032
Accrued Expenses	-	356.25	391.92	430.68	467.65
Short-Term Debt	-	-	-	-	0.36
Current Portion of Long-Term Debt	7	7.06	11.97	39.15	205.29
Current Portion of Leases	78.3	73.31	55.81	69.33	86.53
Current Income Taxes Payable	23.7	23.85	10.84	10.85	7.43
Current Unearned Revenue	-	726.41	768.97	859.29	812.35
Other Current Liabilities	116.2	882.3	923.22	1,221	947.47
Total Current Liabilities	2,659	2,667	2,693	3,332	3,559
Long-Term Debt	59.8	54.51	40.66	25.9	428.91
Long-Term Leases	178.1	160.9	118.87	146.44	207.45
Long-Term Deferred Tax Liabilities	6.9	14.85	18.51	24.38	13.62
Other Long-Term Liabilities	64.7	82.22	94.42	227.61	317.1
Total Liabilities	2,996	3,011	3,011	3,843	4,640
Common Stock	895.5	28.4	27.94	27.94	27.94
Additional Paid-In Capital	-	810.91	811.37	811.37	811.37
Retained Earnings	-	141.54	41.94	-108.24	-156.2
Comprehensive Income & Other	-	-60.35	-70.66	-77.48	-99.67
Total Common Equity	895.5	920.5	810.59	653.59	583.44
Minority Interest	-	0.32	-2.11	-0.19	1.28
Shareholders' Equity	895.5	920.82	808.48	653.4	584.72
Total Liabilities & Equity	3,891	3,932	3,819	4,496	5,225
Total Debt	323.2	295.79	227.31	280.82	928.52
Net Cash (Debt)	440.2	462.79	615.46	1,004	861.34
Net Cash Growth	-4.88%	-24.81%	-38.69%	16.55%	228.82%
Net Cash Per Share	1.63	1.69	2.23	3.53	3.15
Filing Date Shares Outstanding	263.52	268.98	268.12	273.3	273.3
Total Common Shares Outstanding	263.52	268.98	268.12	273.3	273.3
Working Capital	-59	-90.78	-117.38	-121.42	286.44
Book Value Per Share	3.40	3.42	3.02	2.39	2.13
Tangible Book Value	547.3	592.64	485.07	307.21	248.98
Tangible Book Value Per Share	2.08	2.20	1.81	1.12	0.91
Land	-	129.67	125.6	143.54	171.52
Machinery	-	318.72	287.65	353.12	475.58
Construction In Progress	-	34.15	16.81	14.56	19.17
Order Backlog	13,008	9,809	10,038	13,243	13,760

Source: S&P Capital IQ. Standard template. Financial Sources.