EXM — EXMAR NV Balance Sheet

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EnergyAdventurousMid CapSuper Stock

Annual balance sheet for EXMAR NV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	C2022 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	88.6	527	189	275	180
Net Total Accounts Receivable
Net Total Receivables	50.9	62.8	96.3	124	80.1
Total Inventory
Total Other Current Assets
Total Current Assets	234	605	307	419	281
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	656	463	441	375	371
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,001	1,178	927	1,020	903
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	150	129	196	111	103
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	465	380	445	411	354
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	536	799	482	610	549
Total Liabilities & Shareholders' Equity	1,001	1,178	927	1,020	903
Total Common Shares Outstanding