HEIJM — Koninklijke Heijmans NV Balance Sheet

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Annual balance sheet for Koninklijke Heijmans 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 Short Term Investments	207	231	37	103	185
Net Total Accounts Receivable
Net Total Receivables	171	234	220	208	241
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	648	745	798	790	947
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	125	141	190	229	268
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	991	1,083	1,336	1,369	1,666
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	540	647	727	738	927
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	724	766	952	906	1,117
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	268	317	384	463	548
Total Liabilities & Shareholders' Equity	991	1,083	1,336	1,369	1,666
Total Common Shares Outstanding
Total Preferred Shares Outstanding