Koninklijke BAM Groep nv
KBAGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $501 | $763 | $453 | $757 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,437 | $1,261 | $1,459 | $1,210 |
| Inventory | $564 | $465 | $480 | $463 |
| Other Curr. Assets | $27 | $111 | $38 | $145 |
| Total Curr. Assets | $2,528 | $2,600 | $2,430 | $2,576 |
| Property Plant & Equip (Net) | $487 | $486 | $483 | $454 |
| Goodwill | $0 | $0 | $0 | $319 |
| Intangibles | $373 | $348 | $330 | $9 |
| Long-Term Investments | $289 | $0 | $443 | $440 |
| Tax Assets | $116 | $112 | $0 | $123 |
| Other NC Assets | $53 | $346 | $162 | $52 |
| Total NC Assets | $1,318 | $1,291 | $1,418 | $1,397 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,846 | $3,891 | $3,849 | $3,973 |
| Liabilities | – | – | – | – |
| Payables | $2,399 | $2,434 | $2,371 | $2,446 |
| Short-Term Debt | $91 | $85 | $81 | $80 |
| Tax Payable | $15 | $24 | $32 | $24 |
| Deferred Revenue | $0 | $0 | $0 | $24 |
| Other Curr. Liab. | $95 | $116 | $75 | $116 |
| Total Curr. Liab. | $2,599 | $2,659 | $2,559 | $2,667 |
| LT Debt | $257 | $238 | $224 | $215 |
| Deferred Rev, NC | $0 | $0 | $0 | $161 |
| Deferred Tax Liab, NC | $8 | $7 | $16 | $56 |
| Other NC Liab. | $96 | $92 | $105 | $170 |
| Total NC Liab. | $360 | $337 | $345 | $385 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $255 | $256 | $246 | $234 |
| Total Liabilities | $2,960 | $2,996 | $2,904 | $3,052 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $886 | $0 | $0 | $28 |
| Retained Earnings | $0 | $0 | $0 | $142 |
| AOCI | $0 | $0 | $0 | -$60 |
| Other Equity | $0 | $896 | $0 | $811 |
| Total Equity | $886 | $896 | $944 | $920 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,846 | $3,891 | $3,849 | $3,973 |
| Net Debt | -$153 | -$440 | -$148 | -$462 |