Koninklijke BAM Groep nv
KBAGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $763 | $494 | $568 | $890 |
| Short-Term Investments | $0 | $1 | $2 | -$0 |
| Receivables | $1,261 | $1,222 | -$273 | $1,129 |
| Inventory | $465 | $463 | $482 | $430 |
| Other Curr. Assets | $111 | $396 | $1,524 | $781 |
| Total Curr. Assets | $2,600 | $2,576 | $2,576 | $3,210 |
| Property Plant & Equip (Net) | $486 | $454 | $370 | $408 |
| Goodwill | $0 | $319 | $316 | $330 |
| Intangibles | $348 | $9 | $9 | $16 |
| Long-Term Investments | $0 | $440 | $403 | $331 |
| Tax Assets | $112 | $0 | $57 | $87 |
| Other NC Assets | $346 | $134 | $88 | $113 |
| Total NC Assets | $1,291 | $1,356 | $1,244 | $1,285 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,891 | $3,932 | $3,819 | $4,496 |
| Liabilities | – | – | – | – |
| Payables | $2,434 | $507 | $500 | $2,872 |
| Short-Term Debt | $85 | $80 | $124 | $178 |
| Tax Payable | $24 | $24 | $158 | $183 |
| Deferred Revenue | $0 | $0 | $769 | $2,514 |
| Other Curr. Liab. | $116 | $2,055 | $1,143 | $99 |
| Total Curr. Liab. | $2,659 | $2,667 | $2,693 | $3,332 |
| LT Debt | $238 | $215 | $278 | $319 |
| Deferred Rev, NC | $0 | $0 | $0 | $314 |
| Deferred Tax Liab, NC | $7 | $0 | $19 | $24 |
| Other NC Liab. | $92 | $129 | $21 | $192 |
| Total NC Liab. | $337 | $345 | $318 | $511 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $256 | $234 | $175 | $216 |
| Total Liabilities | $2,996 | $3,011 | $3,011 | $3,843 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $839 | $28 | $28 |
| Retained Earnings | $0 | $142 | $42 | -$108 |
| AOCI | $0 | $0 | -$71 | -$77 |
| Other Equity | $896 | -$60 | $811 | $656 |
| Total Equity | $896 | $920 | $811 | $654 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$2 | -$0 |
| Total Liab. & Tot. Equity | $3,891 | $3,932 | $3,819 | $4,496 |
| Net Debt | -$440 | -$199 | -$166 | -$393 |