Cmb.Tech NV (CMBT)
NYSE: CMBT · Real-Time Price · USD
18.17
+0.12 (0.66%)
Aug 24, 2026, 4:00 PM EDT - Market closed
Cmb.Tech NV Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 | 429.37 | 179.93 | 152.53 |
Cash & Short-Term Investments | 202.87 | 146.53 | 38.87 | 429.37 | 179.93 | 152.53 |
Cash Growth | 24.55% | 276.98% | -90.95% | 138.63% | 17.96% | -5.54% |
Accounts Receivable | 350.51 | 182.56 | 175.66 | 259.47 | 302.62 | 197.47 |
Other Receivables | 3.42 | 75.39 | 17.15 | 27.34 | 26.57 | 17.14 |
Receivables | 353.93 | 257.95 | 192.8 | 286.82 | 329.18 | 214.6 |
Inventory | 82.82 | 77.18 | 26.5 | 22.51 | 41.64 | 69.04 |
Other Current Assets | 137.51 | 430.9 | 212.65 | 893.04 | 56.3 | 23.24 |
Total Current Assets | 777.13 | 912.56 | 470.82 | 1,632 | 607.06 | 459.41 |
Property, Plant & Equipment | 7,242 | 7,091 | 3,269 | 1,770 | 3,309 | 3,179 |
Long-Term Investments | 132.31 | 111.35 | 61.81 | 0.52 | 1.42 | 72.45 |
Goodwill | 190.69 | 177.02 | - | - | - | - |
Other Intangible Assets | 13.96 | 12.71 | 16.19 | 14.19 | 15.75 | 0.19 |
Long-Term Accounts Receivable | - | - | - | 1.26 | 2.85 | 4.58 |
Long-Term Deferred Tax Assets | 2.71 | 2.85 | 10.07 | 0.28 | 1.4 | 1.55 |
Other Long-Term Assets | 97.79 | 77.97 | 60.55 | 1.62 | 31.95 | 20.82 |
Total Assets | 8,457 | 8,406 | 3,905 | 3,419 | 3,969 | 3,769 |
Liabilities
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 |
Accounts Payable | 258 | 79.94 | 22.3 | 42.03 | 24.7 | 26.01 |
Accrued Expenses | - | 43.15 | 27.49 | 46.62 | 46.24 | 46.75 |
Short-Term Debt | 171.12 | 273.9 | 95.72 | 92.3 | 65.85 | 117.86 |
Current Portion of Long-Term Debt | 381.04 | 554.46 | 205.67 | 169.86 | 68.94 | 96.34 |
Current Portion of Leases | 1.67 | 1.68 | 2.29 | 33.49 | 22.86 | 22.29 |
Current Income Taxes Payable | 9.35 | 8.29 | 9.1 | 4.77 | 5.93 | 0.37 |
Current Unearned Revenue | - | 78.73 | 27.37 | 17.36 | 17.54 | 7.55 |
Other Current Liabilities | 0 | 20.67 | 2.71 | 18.33 | 2.28 | 3.87 |
Total Current Liabilities | 821.19 | 1,061 | 392.66 | 424.75 | 254.34 | 321.03 |
Long-Term Debt | 4,686 | 4,716 | 2,317 | 631.85 | 1,533 | 1,462 |
Long-Term Leases | 4.57 | 3.37 | 1.45 | 3.36 | 5.82 | 16.76 |
Long-Term Unearned Revenue | - | - | - | - | - | 0.5 |
Pension & Post-Retirement Benefits | 1.18 | 1.18 | 1.06 | 1.67 | 1.64 | 6.84 |
Long-Term Deferred Tax Liabilities | 0.03 | 0.49 | 0.44 | - | - | - |
Other Long-Term Liabilities | 2.43 | - | - | 0.27 | 0.6 | 0.89 |
Total Liabilities | 5,515 | 5,782 | 2,713 | 1,062 | 1,796 | 1,808 |
Shareholders' Equity
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 |
Common Stock | 343.44 | 343.44 | 239.15 | 239.15 | 239.15 | 239.15 |
Additional Paid-In Capital | 1,818 | 1,818 | 460.49 | 1,467 | 1,678 | 1,703 |
Retained Earnings | 1,060 | 737.24 | 777.1 | 807.92 | 385.98 | 180.14 |
Treasury Stock | -284.51 | -284.51 | -284.51 | -157.6 | -163.02 | -164.1 |
Comprehensive Income & Other | 5.16 | 9.59 | 0.1 | 1.38 | 33.03 | 2.85 |
Shareholders' Equity | 2,941 | 2,623 | 1,192 | 2,357 | 2,173 | 1,961 |
Total Liabilities & Equity | 8,457 | 8,406 | 3,905 | 3,419 | 3,969 | 3,769 |
Additional Metrics
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 |
Total Debt | 5,244 | 5,550 | 2,622 | 930.86 | 1,697 | 1,715 |
Net Cash (Debt) | -5,042 | -5,403 | -2,583 | -501.49 | -1,517 | -1,563 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -19.89 | -23.55 | -13.18 | -2.48 | -7.51 | -7.74 |
Filing Date Shares Outstanding | 290.17 | 290.17 | 194.22 | 202.23 | 201.78 | 201.68 |
Total Common Shares Outstanding | 290.17 | 290.17 | 194.22 | 202.23 | 201.78 | 201.68 |
Working Capital | -44.05 | -148.26 | 78.16 | 1,207 | 352.72 | 138.37 |
Book Value Per Share | 10.14 | 9.04 | 6.14 | 11.66 | 10.77 | 9.72 |
Tangible Book Value | 2,737 | 2,434 | 1,176 | 2,343 | 2,158 | 1,960 |
Tangible Book Value Per Share | 9.43 | 8.39 | 6.06 | 11.59 | 10.69 | 9.72 |
Machinery | - | 7,758 | 4,021 | 3,266 | 5,015 | 4,876 |
Construction In Progress | - | 738.3 | 628.41 | 106.51 | 228.43 | 181.29 |