Cmb.Tech NV (CMBT)

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9.07

0.29 (3.30%)

At close: Apr 17, 2025, 3:59 PM

9.23

1.76%

Pre-market: Apr 21, 2025, 06:00 AM EDT

Cmb.Tech NV Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	38.87M	429.37M	180.43M	152.45M	161.48M	296.95M	173.13M	143.65M	206.69M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	61.81M	519K	36.35M	128.02M	106.76M	121.4M	85.14M	190.95M	202.33M
Other Long-Term Assets	93.37M	2.89M	40.59M	23.23M	21.95M	21.69M	41.87M	24.8M	21.15M
Receivables	235.88M	287.86M	346.02M	214.6M	192.65M	287.52M	264.13M	112.19M	145.55M
Inventory	26.5M	22.51M	41.76M	69M	75.78M	183.38M	1.00	n/a	n/a
Other Current Assets	169.57M	920.38M	1.00	1.00	1.00	12.7M	42M	24.8M	n/a
Total Current Assets	470.82M	1.63B	568.22M	435.95M	429.92M	780.56M	475.97M	255.84M	352.24M
Property-Plant & Equipment	3.27B	1.77B	3.32B	3.18B	3.13B	3.24B	3.52B	2.34B	2.47B
Goodwill & Intangibles	16.19M	14.19M	15.75M	186K	161K	39K	105K	72K	156K
Total Long-Term Assets	3.44B	1.79B	3.41B	3.33B	3.26B	3.38B	3.65B	2.56B	2.69B
Total Assets	3.91B	3.42B	3.98B	3.77B	3.69B	4.16B	4.13B	2.81B	3.05B
Account Payables	79.59M	42.03M	24.7M	26.01M	27.23M	22.74M	16.27M	19.27M	18.11M
Deferred Revenue	n/a	17.34M	17.59M	7.54M	13.14M	17.78M	7.75M	10.02M	13.75M
Short-Term Debt	301.39M	262.15M	134.79M	214.2M	71.84M	221.2M	198.88M	97.37M	119.12M
Other Current Liabilities	9.38M	338.3K	295K	103.91K	227K	50.96M	976.98K	3.03K	117K
Total Current Liabilities	392.66M	424.75M	255.05M	320.87M	203.59M	316.05M	287.12M	158.74M	189.09M
Long-Term Debt	2.32B	631.7M	1.53B	1.46B	1.13B	1.48B	1.57B	801.35M	966.44M
Other Long-Term Liabilities	8.06M	2.09M	6.97M	10.71M	15.53M	12.87M	9.67M	4.52M	3.42M
Total Long-Term Liabilities	2.33B	637.15M	1.55B	1.49B	1.17B	1.54B	1.58B	805.87M	969.86M
Total Liabilities	2.72B	1.06B	1.8B	1.81B	1.38B	1.85B	1.87B	964.61M	1.16B
Total Debt	2.62B	930.71M	1.7B	1.71B	1.27B	1.74B	1.77B	898.72M	1.09B
Common Stock	239.15M	239.15M	239.82M	239.03M	239.15M	239.15M	239.15M	173.05M	173.05M
Retained Earnings	777.1M	807.25M	387.06M	180.05M	540.71M	420.06M	335.76M	473.62M	515.66M
Comprehensive Income	100K	1.38M	33.12M	2.85M	-6.52M	-4.28M	-2.29M	568K	120K
Shareholders Equity	1.19B	2.36B	2.18B	1.96B	2.31B	2.31B	2.26B	1.85B	1.89B
Total Investments	61.81M	519K	36.35M	128.02M	106.76M	121.4M	85.14M	190.95M	202.33M