Koninklijke Vopak Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	99.5	94.2	197	33.8	73.4
Trading Asset Securities	-	10.6	-	-	-
Cash & Short-Term Investments	99.5	104.8	197	33.8	73.4
Cash Growth	-5.06%	-46.80%	482.84%	-53.95%	7.47%
Accounts Receivable	145.7	141	128.7	134	109.8
Other Receivables	154.6	214.4	229.8	190.3	153.4
Receivables	338.7	361	380.1	326.2	264
Prepaid Expenses	26.2	35.7	29.1	37.1	30
Other Current Assets	57.5	33	38.8	123.5	200.3
Total Current Assets	521.9	534.5	645	520.6	567.7
Property, Plant & Equipment	3,869	3,805	3,744	4,195	4,475
Long-Term Investments	2,140	2,046	1,889	1,972	1,667
Goodwill	6.1	6.6	6.3	6.5	6.2
Other Intangible Assets	101.2	96.1	95.8	103.2	104.8
Long-Term Accounts Receivable	117.4	120.2	115.9	126.1	127.6
Long-Term Deferred Tax Assets	39.2	39.5	38.8	8.7	50.6
Other Long-Term Assets	32.2	21.6	20.5	23.2	43
Total Assets	6,925	6,802	6,654	6,999	7,087
Accounts Payable	92.2	124.4	140.8	77.1	70.1
Accrued Expenses	196.8	220.7	166.8	128.6	124.4
Short-Term Debt	153.6	391.5	-	277.9	464.6
Current Portion of Long-Term Debt	-	-	226	419	0.3
Current Portion of Leases	33	33.3	31.4	36.2	35.2
Current Income Taxes Payable	49.5	43	31.9	51.4	47.9
Current Unearned Revenue	21.7	47.5	30.6	24	32
Other Current Liabilities	30.3	15.3	41.3	148.6	185.9
Total Current Liabilities	577.1	875.7	668.8	1,163	960.4
Long-Term Debt	2,043	1,725	1,644	1,663	1,822
Long-Term Leases	582.3	618.1	608.3	688.8	676.1
Pension & Post-Retirement Benefits	2.4	7.6	9.1	7.9	34.7
Long-Term Deferred Tax Liabilities	249.9	267.7	252.7	251.5	217.4
Other Long-Term Liabilities	85.1	64.1	94.8	79.1	30.2
Total Liabilities	3,539	3,558	3,278	3,853	3,741
Common Stock	57.6	58.9	62.9	62.9	62.9
Additional Paid-In Capital	-	-	194.4	194.4	194.4
Retained Earnings	3,484	3,161	3,068	2,771	3,104
Treasury Stock	-23	-25.3	-20.5	-12.9	-15.7
Comprehensive Income & Other	-252.2	-97.5	-81.8	-30.9	-157
Total Common Equity	3,266	3,097	3,223	2,985	3,189
Minority Interest	119.3	147.2	153.2	161.6	156.9
Shareholders' Equity	3,385	3,244	3,376	3,146	3,346
Total Liabilities & Equity	6,925	6,802	6,654	6,999	7,087
Total Debt	2,811	2,768	2,510	3,085	2,999
Net Cash (Debt)	-2,712	-2,663	-2,313	-3,051	-2,925
Net Cash Per Share	-23.42	-22.03	-18.39	-24.30	-23.29
Filing Date Shares Outstanding	114.61	117.11	125.15	125.42	125.35
Total Common Shares Outstanding	114.61	117.11	125.15	125.42	125.35
Working Capital	-55.2	-341.2	-23.8	-642.2	-392.7
Book Value Per Share	28.50	26.44	25.76	23.80	25.44
Tangible Book Value	3,159	2,994	3,121	2,875	3,078
Tangible Book Value Per Share	27.56	25.57	24.94	22.92	24.55
Land	37.2	34.7	25.2	25.6	23.8
Buildings	330.5	317.3	297.7	363.6	348.4
Machinery	162.3	160.6	144.7	164.5	156.2
Construction In Progress	278.4	354.9	325.6	369.9	357.5

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