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 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	146.53	38.87	429.37	110.18	152.53
Cash & Short-Term Investments	146.53	38.87	429.37	110.18	152.53
Cash Growth	276.98%	-90.95%	289.71%	-27.77%	-
Accounts Receivable	320.84	235.88	307.11	-	237.75
Inventory	77.18	26.5	22.51	-	69.04
Other Current Assets	368.01	169.57	872.75	-	0.1
Total Current Assets	912.56	470.82	1,632	625.48	459.41
Net Property, Plant & Equipment	7,092	3,271	1,770	228.57	3,179
Other Intangible Assets	12.71	16.19	14.19	-	0.19
Goodwill	177.02	-	-	-	-
Long-Term Investments	111.35	61.81	0.52	-	72.45
Other Long-Term Assets	99.97	85.15	3.17	-	57.19
Total Assets	8,406	3,905	3,419	3,784	3,769
Accounts Payable	222.49	79.59	124.01	-	83.91
Accrued Expenses	8.29	9.1	4.77	-	0.37
Current Portion of Long-Term Debt	828.36	301.39	262.16	-	214.2
Current Portion of Leases	1.68	2.29	33.49	-	22.29
Other Current Liabilities	-	0.27	0.32	-	0.26
Total Current Liabilities	1,061	392.66	424.75	-	321.03
Long-Term Debt	4,716	2,317	631.7	-	1,459
Long-Term Leases	3.37	1.45	3.36	-	16.76
Other Long-Term Liabilities	1.69	1.5	2.09	-	11.22
Total Long-Term Liabilities	4,721	2,320	637.15	-	1,487
Total Liabilities	5,782	2,713	1,062	-	1,808
Common Stock	343.44	239.15	239.15	-	239.15
Treasury Stock	-284.51	-284.51	-157.6	-	-164.1
Additional Paid-in Capital	1,818	460.49	1,467	1,678	1,703
Accumulated Other Comprehensive Income	9.59	0.1	1.38	-	2.85
Retained Earnings	737.24	777.1	807.92	-	180.14
Total Common Shareholders' Equity	2,623	1,192	2,357	1,678	1,961
Shareholders' Equity	2,623	1,192	2,357	2,230	1,961
Total Liabilities & Equity	8,406	3,905	3,419	2,230	3,769
Total Debt	5,550	2,622	930.71	0	1,712
Net Cash (Debt)	-5,403	-2,583	-501.34	110.18	-1,560
Net Cash Per Share	-23.55	-13.18	-2.48	0.55	-7.73
Book Value	2,623	1,192	2,357	1,678	1,961
Book Value Per Share	11.43	6.08	11.68	8.31	9.72
Tangible Book Value	2,434	1,176	2,343	1,678	1,960
Tangible Book Value Per Share	10.61	6.00	11.61	8.31	9.72

Updated Apr 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q