Fugro N.V. (FRA:F3DC)

Fugro Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	118.9	319.47	326.29	209.09	148.96	183.46
Cash & Short-Term Investments	118.9	319.47	326.29	209.09	148.96	183.46
Cash Growth	-36.31%	-2.09%	56.05%	40.37%	-18.81%	-8.79%
Accounts Receivable	513.8	556.63	539.14	505.86	426.04	336.96
Other Receivables	123.9	79.2	88.64	70.96	67.95	52.94
Receivables	637.7	635.82	627.79	576.82	493.99	389.9
Inventory	43.7	41.05	36.05	35.08	29.1	27.62
Prepaid Expenses	-	38.26	24.19	28.88	29.72	27.98
Other Current Assets	0.2	3.65	-	10.71	9.71	17.5
Total Current Assets	800.5	1,038	1,014	860.58	711.47	646.45
Property, Plant & Equipment	1,130	1,055	883.73	756.9	678.58	658.05
Long-Term Investments	101	63.9	52.6	55.38	51.96	69.05
Goodwill	-	276.78	270.3	272.48	269.52	257.65
Other Intangible Assets	288.2	18.91	20.3	20.27	20.32	19.64
Long-Term Deferred Tax Assets	146.3	144	138.64	58.7	48.99	35.62
Other Long-Term Assets	-	32.74	20.86	26.42	57.5	14.58
Total Assets	2,466	2,630	2,401	2,051	1,838	1,701
Accounts Payable	89.1	110.51	97.07	110.07	111.41	80.76
Accrued Expenses	50.4	337.48	347.12	263.77	247.7	220.56
Short-Term Debt	-	0.32	0.5	2.06	1.82	2.34
Current Portion of Long-Term Debt	2.7	7.84	48.87	3.8	93.24	58.02
Current Portion of Leases	57.7	53.6	52.04	69.12	30.28	26.13
Current Income Taxes Payable	44.6	52.69	40.49	37.08	31.46	26.44
Current Unearned Revenue	65.8	81.62	77.6	71.51	50.51	43.99
Other Current Liabilities	258.1	60.48	37.27	37.2	28.8	47.49
Total Current Liabilities	568.4	704.54	700.97	594.61	595.22	505.72
Long-Term Debt	340.3	200.3	201.27	241.67	199.18	286.22
Long-Term Leases	155.5	153.57	134.13	99.85	117.15	106.57
Long-Term Deferred Tax Liabilities	6.9	9.25	8.08	1.55	1.93	3.52
Other Long-Term Liabilities	11.3	9.84	15.54	16.58	15.13	14.88
Total Liabilities	1,116	1,116	1,098	991.13	976.77	989.39
Common Stock	5.7	5.79	5.68	5.68	5.16	10.32
Additional Paid-In Capital	920.1	920.06	878.07	878.07	762.5	757.34
Retained Earnings	625	744.13	596.96	383.65	316.03	209.6
Treasury Stock	-82.6	-103.47	-98.3	-139.92	-149.29	-158.5
Comprehensive Income & Other	-134.5	-70.36	-91.85	-79.14	-83.19	-116.69
Total Common Equity	1,334	1,496	1,291	1,048	851.2	702.07
Minority Interest	15.5	17.36	12.63	11.27	10.36	9.58
Shareholders' Equity	1,349	1,514	1,303	1,060	861.56	711.65
Total Liabilities & Equity	2,466	2,630	2,401	2,051	1,838	1,701
Total Debt	556.2	415.62	436.81	416.5	441.67	479.27
Net Cash (Debt)	-437.3	-96.16	-110.52	-207.41	-292.71	-295.81
Net Cash Per Share	-3.80	-0.83	-0.96	-1.95	-2.88	-4.85
Filing Date Shares Outstanding	110.49	110.49	112.39	111.92	101.51	101.41
Total Common Shares Outstanding	110.49	111.28	112.39	111.92	101.51	101.41
Working Capital	232.1	333.71	313.34	265.97	116.25	140.74
Book Value Per Share	12.07	13.45	11.48	9.37	8.39	6.92
Tangible Book Value	1,046	1,200	999.96	755.58	561.36	424.78
Tangible Book Value Per Share	9.46	10.79	8.90	6.75	5.53	4.19
Land	-	132.57	147.91	167.18	184.98	180.61
Machinery	-	1,863	1,728	1,693	1,669	1,659
Construction In Progress	-	243.6	132.93	54.14	48.74	22.59
Order Backlog	-	1,577	1,483	1,425	1,014	866.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.