NV Bekaert SA (BEKAY)

NV Bekaert 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	504.38	631.69	728.1	677.27	940.42
Short-Term Investments	2.31	1.24	4.77	80.06	50.08
Trading Asset Securities	0.44	1.03	5.69	1.42	5.25
Cash & Short-Term Investments	507.13	633.96	738.56	758.74	995.74
Cash Growth	-20.00%	-14.16%	-2.66%	-23.80%	60.39%
Accounts Receivable	609.77	608.5	770.55	791.94	641.66
Other Receivables	133.47	102.37	153.38	159.58	104.34
Receivables	745.05	712.56	927.23	954.92	749.7
Inventory	833.99	788.51	1,143	1,121	683.48
Other Current Assets	65.4	59.88	45.36	36.69	36.68
Total Current Assets	2,152	2,195	2,854	2,872	2,466
Property, Plant & Equipment	1,345	1,253	1,369	1,386	1,324
Long-Term Investments	257.34	269.85	262.59	221.99	141.11
Goodwill	166.41	152.07	152.57	150.67	149.4
Other Intangible Assets	93.76	69.62	64.85	59.85	57.83
Long-Term Deferred Tax Assets	116.29	120.78	104.37	119.24	124.24
Other Long-Term Assets	31.4	21.02	21.91	30.04	25.53
Total Assets	4,162	4,081	4,829	4,839	4,288
Accounts Payable	668.11	632.95	921.11	1,062	668.42
Accrued Expenses	153.4	170.31	190.59	210.24	187.48
Current Portion of Long-Term Debt	284.85	230.81	480.79	219.22	622.11
Current Portion of Leases	24.26	21.57	20	20.22	19.75
Current Income Taxes Payable	71.53	57.78	66.18	86.13	53.54
Other Current Liabilities	46.48	34.78	45.55	37.86	37.99
Total Current Liabilities	1,249	1,148	1,724	1,636	1,589
Long-Term Debt	421.27	581.51	678.21	897.27	908.4
Long-Term Leases	74.95	65.14	57.2	56.43	60.76
Long-Term Deferred Tax Liabilities	31.32	35.62	44.02	52.06	38.34
Other Long-Term Liabilities	27.49	27.67	28.07	24.04	25.32
Total Liabilities	1,850	1,915	2,600	2,742	2,753
Common Stock	159.78	161.15	173.74	177.92	177.81
Additional Paid-In Capital	39.52	39.52	39.52	38.85	37.88
Retained Earnings	2,249	2,132	2,115	1,982	1,615
Treasury Stock	-81.5	-76.9	-139.31	-95.52	-106.15
Comprehensive Income & Other	-108.95	-142.84	-96.45	-136.44	-276.45
Total Common Equity	2,258	2,113	2,093	1,967	1,448
Minority Interest	53.69	53.16	136.85	130.97	87.18
Shareholders' Equity	2,312	2,166	2,230	2,098	1,535
Total Liabilities & Equity	4,162	4,081	4,829	4,839	4,288
Total Debt	805.33	899.04	1,236	1,193	1,611
Net Cash (Debt)	-298.2	-265.08	-497.64	-434.4	-615.27
Net Cash Per Share	-5.68	-4.92	-8.78	-7.54	-9.59
Filing Date Shares Outstanding	52.05	52.59	54.65	57.31	56.6
Total Common Shares Outstanding	52.05	52.59	54.65	57.31	56.6
Working Capital	902.95	1,047	1,130	1,236	876.31
Book Value Per Share	43.38	40.17	38.29	34.32	25.58
Tangible Book Value	1,998	1,891	1,875	1,756	1,241
Tangible Book Value Per Share	38.38	35.96	34.32	30.65	21.92
Land	1,227	1,159	1,267	1,215	1,148
Machinery	3,176	3,012	3,157	3,068	2,882
Construction In Progress	208.77	180.43	184.11	151.09	84.02

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.