Cmb.Tech NV Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	194.6	146.53	38.87	-	-	-
Short-Term Investments	8.27	-	-	-	-	-
Cash & Short-Term Investments	202.87	146.53	38.87	-	-	-
Cash Growth	24.55%	276.98%	-	-	-	-
Accounts Receivable	350.51	320.84	235.88	-	-	-
Inventory	82.82	77.18	26.5	-	-	-
Other Current Assets	140.93	368.01	169.57	-	-	-
Total Current Assets	777.13	1,462	776.06	1,632	607.06	459.41
Net Property, Plant & Equipment	7,242	7,092	3,271	-	-	-
Other Intangible Assets	13.96	12.71	16.19	-	-	-
Goodwill	190.69	177.02	-	-	-	-
Long-Term Investments	132.31	111.35	61.81	-	-	-
Other Long-Term Assets	100.5	99.97	85.15	-	-	-
Total Assets	8,457	8,406	3,905	3,419	3,969	3,769
Accounts Payable	258	222.49	79.59	-	-	-
Accrued Expenses	0	-	0.27	-	-	-
Current Portion of Long-Term Debt	552.17	828.36	301.39	-	-	-
Current Portion of Leases	1.67	1.68	2.29	-	-	-
Other Current Liabilities	9.35	8.29	9.1	-	-	-
Total Current Liabilities	821.19	1,061	392.66	424.75	254.34	321.03
Long-Term Debt	4,686	4,716	2,317	-	-	-
Long-Term Leases	4.57	3.37	1.45	-	-	-
Other Long-Term Liabilities	3.64	1.69	1.5	-	-	-
Total Long-Term Liabilities	4,694	4,721	2,320	637.15	1,541	1,487
Total Liabilities	5,515	5,782	2,713	3,419	3,969	3,769
Common Stock	343.44	343.44	239.15	-	-	-
Treasury Stock	-284.51	-284.51	-284.51	-	-	-
Additional Paid-in Capital	1,818	1,818	460.49	-	-	-
Accumulated Other Comprehensive Income	5.16	9.59	0.1	-	-	-
Retained Earnings	1,060	737.24	777.1	-	-	-
Total Common Shareholders' Equity	2,941	2,623	1,192	-	-	-
Shareholders' Equity	2,941	2,623	1,192	2,357	2,173	1,961
Total Liabilities & Equity	8,457	8,406	3,905	5,777	6,143	5,729
Total Debt	5,244	5,550	2,622	0	0	0
Net Cash (Debt)	-5,042	-5,403	-2,583	-0	-0	-0
Net Cash Per Share	-19.92	-23.55	-13.18	-	-	-
Book Value	2,941	2,623	1,192	0	0	0
Book Value Per Share	11.62	11.43	6.08	-	-	-
Tangible Book Value	2,737	2,434	1,176	0	0	0
Tangible Book Value Per Share	10.81	10.61	6.00	-	-	-

SEC Filings: 10-K · 10-Q