Fugro 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	93.17	319.47	326.29	209.09	148.96
Cash & Short-Term Investments	93.17	319.47	326.29	209.09	148.96
Cash Growth	-70.84%	-2.09%	56.05%	40.37%	-18.81%
Accounts Receivable	498.72	556.63	539.14	505.86	426.04
Other Receivables	80.24	79.2	88.64	70.96	67.95
Receivables	578.96	635.82	627.79	576.82	493.99
Inventory	42.99	41.05	36.05	35.08	29.1
Prepaid Expenses	33.45	38.26	24.19	28.88	29.72
Other Current Assets	1.45	3.65	-	10.71	9.71
Total Current Assets	750.01	1,038	1,014	860.58	711.47
Property, Plant & Equipment	1,086	1,055	883.73	756.9	678.58
Long-Term Investments	61.96	63.9	52.6	55.38	51.96
Goodwill	216.26	276.78	270.3	272.48	269.52
Other Intangible Assets	18.9	18.91	20.3	20.27	20.32
Long-Term Deferred Tax Assets	182.71	144	138.64	58.7	48.99
Other Long-Term Assets	32.02	32.74	20.86	26.42	57.5
Total Assets	2,348	2,630	2,401	2,051	1,838
Accounts Payable	81.27	110.51	97.07	110.07	111.41
Accrued Expenses	254.27	336.16	347.12	263.77	247.7
Short-Term Debt	-	0.32	0.5	2.06	1.82
Current Portion of Long-Term Debt	44.59	7.84	48.87	3.8	93.24
Current Portion of Leases	56.36	53.6	52.04	69.12	30.28
Current Income Taxes Payable	40.18	52.69	40.49	37.08	31.46
Current Unearned Revenue	79.01	81.62	77.6	71.51	50.51
Other Current Liabilities	39.12	60.48	37.27	37.2	28.8
Total Current Liabilities	594.8	703.21	700.97	594.61	595.22
Long-Term Debt	210.81	200.3	201.27	241.67	199.18
Long-Term Leases	163.97	153.57	134.13	99.85	117.15
Pension & Post-Retirement Benefits	33.42	38.71	37.56	36.88	48.17
Long-Term Deferred Tax Liabilities	4.55	9.25	8.08	1.55	1.93
Other Long-Term Liabilities	9.75	9.84	15.54	16.58	15.13
Total Liabilities	1,017	1,115	1,098	991.13	976.77
Common Stock	5.64	5.79	5.68	5.68	5.16
Additional Paid-In Capital	870.21	920.06	878.07	878.07	762.5
Retained Earnings	619.87	758.71	596.96	383.65	316.03
Treasury Stock	-32.37	-116.72	-98.3	-139.92	-149.29
Comprehensive Income & Other	-146.83	-70.36	-91.85	-79.14	-83.19
Total Common Equity	1,317	1,497	1,291	1,048	851.2
Minority Interest	14.17	17.36	12.63	11.27	10.36
Shareholders' Equity	1,331	1,515	1,303	1,060	861.56
Total Liabilities & Equity	2,348	2,630	2,401	2,051	1,838
Total Debt	475.74	415.62	436.81	416.5	441.67
Net Cash (Debt)	-382.57	-96.16	-110.52	-207.41	-292.71
Net Cash Per Share	-3.44	-0.83	-0.96	-1.95	-2.88
Filing Date Shares Outstanding	111.33	110.49	112.39	111.92	101.51
Total Common Shares Outstanding	111.33	111.28	112.39	111.92	101.51
Working Capital	155.21	335.03	313.34	265.97	116.25
Book Value Per Share	11.82	13.46	11.48	9.37	8.39
Tangible Book Value	1,081	1,202	999.96	755.58	561.36
Tangible Book Value Per Share	9.71	10.80	8.90	6.75	5.53
Land	118.95	132.57	147.91	167.18	184.98
Machinery	2,028	1,863	1,728	1,693	1,669
Construction In Progress	123.89	243.6	132.93	54.14	48.74
Order Backlog	1,396	1,577	1,483	1,425	1,014

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.