Arcadis NV (ARCVF)

Arcadis NV Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	269	289.88	272.75	351	449.16	296.9
Cash & Short-Term Investments	269	289.88	272.75	351	449.16	296.9
Cash Growth	-7.12%	6.28%	-22.29%	-21.85%	51.29%	23.29%
Accounts Receivable	1,439	1,311	1,353	1,022	934.77	1,273
Other Receivables	74	121.81	37.89	43.85	30.11	45.01
Receivables	1,513	1,433	1,391	1,066	964.88	1,318
Inventory	-	0.23	0.27	0.23	0.25	0.2
Prepaid Expenses	-	62.1	57.61	39.88	59.49	29.63
Other Current Assets	128	8.2	15.94	5.88	5.99	6.25
Total Current Assets	1,910	1,793	1,737	1,463	1,480	1,651
Property, Plant & Equipment	332	350.96	393.21	311.54	340.08	367.5
Long-Term Investments	15	15.68	15.24	22.29	14.57	11.05
Goodwill	1,336	1,318	1,330	830.62	781.62	948.47
Other Intangible Assets	172	186.9	250.84	35.59	47.31	131.33
Long-Term Accounts Receivable	1	1.33	1.63	2.1	1.19	1.57
Long-Term Deferred Tax Assets	82	79.81	83.45	24.67	20.81	22.89
Other Long-Term Assets	39	33.67	29.06	46.67	21.39	29.73
Total Assets	3,887	3,779	3,841	2,736	2,707	3,163
Accounts Payable	732	312.64	334.11	232.21	183.31	280.04
Accrued Expenses	-	406.85	394.81	332.21	307.55	297.61
Short-Term Debt	66	10.36	17.56	0.62	8.97	17.47
Current Portion of Long-Term Debt	-	-	56.23	75.53	90.73	133.21
Current Portion of Leases	67	70.37	72.14	62.51	69.38	75.66
Current Income Taxes Payable	68	66.54	73.35	19.09	25.9	42.35
Current Unearned Revenue	498	503.27	481.87	380.79	295.74	285.04
Other Current Liabilities	30	120	122.89	99.02	131.15	277.71
Total Current Liabilities	1,461	1,490	1,553	1,202	1,113	1,409
Long-Term Debt	953	872.71	901.94	187.51	401.51	461.41
Long-Term Leases	200	210.94	242.98	192.51	208.98	215.46
Long-Term Deferred Tax Liabilities	61	52.62	67.13	44.87	29.27	39.39
Other Long-Term Liabilities	39	51.48	40.86	34.39	27.75	23.06
Total Liabilities	2,752	2,718	2,848	1,715	1,840	2,198
Common Stock	2	1.81	1.81	1.81	1.81	1.81
Additional Paid-In Capital	372	372.46	372.46	372.46	372.47	372.47
Retained Earnings	848	806.71	708.34	699.49	607.51	637.19
Comprehensive Income & Other	-85	-117.41	-87.36	-50.97	-114.19	-48.96
Total Common Equity	1,137	1,064	995.24	1,023	867.6	962.51
Minority Interest	-2	-2.34	-2.01	-1.15	-1.24	2.88
Shareholders' Equity	1,135	1,061	993.24	1,022	866.36	965.39
Total Liabilities & Equity	3,887	3,779	3,841	2,736	2,707	3,163
Total Debt	1,286	1,164	1,291	518.67	779.56	903.21
Net Cash (Debt)	-1,017	-874.5	-1,018	-167.67	-330.4	-606.31
Net Cash Per Share	-11.30	-9.73	-11.38	-1.87	-3.66	-6.81
Filing Date Shares Outstanding	90.2	89.97	89.57	89.01	90.12	89.05
Total Common Shares Outstanding	90.2	89.97	89.57	89.01	90.12	89.05
Working Capital	449	302.95	184.27	261	367.05	241.65
Book Value Per Share	12.61	11.82	11.11	11.49	9.63	10.81
Tangible Book Value	-371	-441.15	-585.69	156.58	38.68	-117.28
Tangible Book Value Per Share	-4.11	-4.90	-6.54	1.76	0.43	-1.32
Land	-	71.94	78.92	56.2	56.49	50.94
Machinery	-	209.77	268.95	233.03	204.74	196.16
Construction In Progress	-	5.05	4.31	5.24	7.35	8.1
Order Backlog	-	-	-	2,200	2,000	2,000

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