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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	1,790	1,285	843	759	765
Net Total Accounts Receivable
Net Total Receivables	1,425	1,129	1,115	1,209	1,187
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,818	2,958	2,568	2,576	2,600
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	546	408	370	454	486
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,225	4,496	3,819	3,932	3,891
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,559	3,332	2,693	2,667	2,659
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	4,641	3,842	3,009	3,012	2,995
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	583	654	811	920	896
Total Liabilities & Shareholders' Equity	5,225	4,496	3,819	3,932	3,891
Total Common Shares Outstanding