Cmb.Tech NV (CMBT)
NYSE: CMBT · Real-Time Price · USD
15.92
-0.33 (-2.03%)
Aug 4, 2026, 12:08 PM EDT - Market open
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 | - | - | - |
Short-Term Investments | 8.27 | - | - | - | - | - |
Cash & Short-Term Investments | 202.87 | 146.53 | 38.87 | - | - | - |
Cash Growth | 24.55% | 276.98% | -75.93% | - | - | - |
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 |
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 | 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 |
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 | - | - | - |
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 |
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 | 0 | 0 | 0 |
Net Cash (Debt) | -5,042 | -5,403 | -2,583 | -0 | -0 | -0 |
Net Cash Growth | - | - | - | - | - | - |
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 | - | - | - |