DEME — DEME NV Balance Sheet

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IndustrialsBalancedLarge CapSuper Stock

Annual balance sheet for DEME NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	475	622	529	522	389
Net Total Accounts Receivable
Net Total Receivables	692	561	711	814	1,147
Total Inventory
Total Other Current Assets
Total Current Assets	1,212	1,229	1,355	1,540	1,654
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,507	2,413	2,350	2,521	2,693
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,945	3,941	4,050	4,510	4,760
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,402	1,574	1,664	1,718	1,964
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,509	2,474	2,470	2,756	2,850
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,435	1,467	1,580	1,754	1,910
Total Liabilities & Shareholders' Equity	3,945	3,941	4,050	4,510	4,760
Total Common Shares Outstanding