BAMNB — Koninklijke BAM Groep NV Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,285	843	759	765	856
Net Total Accounts Receivable
Net Total Receivables	1,129	1,115	1,209	1,187	1,238
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,958	2,568	2,576	2,600	2,727
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	408	370	454	486	534
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,496	3,819	3,932	3,891	4,102
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,332	2,693	2,667	2,659	2,780
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,842	3,009	3,012	2,995	3,143
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	654	811	920	896	958
Total Liabilities & Shareholders' Equity	4,496	3,819	3,932	3,891	4,102
Total Common Shares Outstanding