Cmb.Tech NV Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019
Cash & Equivalents	146.53	38.87	429.37	179.93	296.95
Cash & Short-Term Investments	146.53	38.87	429.37	179.93	296.95
Cash Growth	276.98%	-90.95%	138.63%	-39.41%	71.52%
Accounts Receivable	319.34	235.88	307.11	366.79	308.99
Inventory	77.18	26.5	22.51	41.64	183.38
Other Current Assets	368.01	169.57	872.75	18.7	12.93
Total Current Assets	911.05	470.82	1,632	607.06	802.25
Net Property, Plant & Equipment	7,092	3,271	1,770	3,309	3,238
Other Intangible Assets	12.71	16.19	14.19	15.75	0.04
Goodwill	177.02	-	-	-	-
Long-Term Investments	111.35	61.81	0.52	1.42	50.32
Other Long-Term Assets	101.47	85.15	3.17	36.23	73.8
Total Assets	8,406	3,905	3,419	3,969	4,165
Accounts Payable	208.86	79.59	124.01	90.47	94.41
Current Portion of Long-Term Debt	840.99	301.39	262.16	134.79	188.74
Current Portion of Leases	1.68	2.29	33.49	22.86	32.46
Other Current Liabilities	8.29	9.38	5.09	6.22	0.44
Total Current Liabilities	1,060	392.66	424.75	254.34	316.05
Long-Term Debt	4,716	2,317	631.7	1,533	1,480
Long-Term Leases	3.37	1.45	3.36	5.82	43.16
Other Long-Term Liabilities	1.69	1.5	2.09	2.64	13.28
Total Long-Term Liabilities	4,721	2,320	637.15	1,541	1,537
Total Liabilities	5,781	2,713	1,062	1,796	1,853
Common Stock	343.44	239.15	239.15	239.15	239.15
Treasury Stock	-284.51	-284.51	-157.6	-163.02	-45.62
Additional Paid-in Capital	1,818	460.49	1,467	1,678	1,703
Accumulated Other Comprehensive Income	9.59	0.1	1.38	33.03	-4.28
Retained Earnings	738.24	777.1	807.92	385.98	420.06
Shareholders' Equity	2,624	1,192	2,357	2,173	2,312
Total Liabilities & Equity	8,406	3,905	3,419	3,969	4,165
Total Debt	5,562	2,622	930.71	1,696	1,745
Net Cash (Debt)	-5,416	-2,583	-501.34	-1,516	-1,448
Net Cash Per Share	-23.60	-13.18	-2.50	-7.54	-6.70
Book Value	2,624	1,192	2,357	2,173	2,312
Book Value Per Share	11.44	6.08	11.76	10.80	10.70
Tangible Book Value	2,435	1,176	2,343	2,158	2,312
Tangible Book Value Per Share	10.61	6.00	11.69	10.72	10.70

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q