Koninklijke BAM Groep nv
KBAGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $763,400 | $494,333 | $568,246 | $889,709 |
| Short-Term Investments | $0 | $1,242 | $1,524 | -$2 |
| Receivables | $1,260,900 | $1,221,632 | -$273,000 | $1,129,280 |
| Inventory | $464,600 | $463,076 | $482,025 | $430,125 |
| Other Curr. Assets | $110,800 | $395,613 | $1,523,709 | $781,331 |
| Total Curr. Assets | $2,599,700 | $2,575,896 | $2,575,504 | $3,210,443 |
| Property Plant & Equip (Net) | $485,600 | $453,844 | $370,282 | $408,293 |
| Goodwill | $0 | $318,760 | $316,461 | $330,243 |
| Intangibles | $348,200 | $9,094 | $9,055 | $16,139 |
| Long-Term Investments | $0 | $440,086 | $403,035 | $330,967 |
| Tax Assets | $111,900 | $0 | $57,428 | $86,760 |
| Other NC Assets | $345,600 | $134,340 | $87,630 | $113,095 |
| Total NC Assets | $1,291,300 | $1,356,124 | $1,243,891 | $1,285,497 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,891,000 | $3,932,020 | $3,819,395 | $4,495,940 |
| Liabilities | – | – | – | – |
| Payables | $2,433,500 | $507,305 | $499,733 | $2,871,706 |
| Short-Term Debt | $85,300 | $80,374 | $123,580 | $177,807 |
| Tax Payable | $23,700 | $23,848 | $157,649 | $183,339 |
| Deferred Revenue | $0 | $0 | $768,967 | $2,513,720 |
| Other Curr. Liab. | $116,200 | $2,055,153 | $1,142,951 | $98,649 |
| Total Curr. Liab. | $2,658,700 | $2,666,680 | $2,692,880 | $3,331,501 |
| LT Debt | $237,900 | $215,415 | $278,403 | $318,787 |
| Deferred Rev, NC | $0 | $0 | $0 | $313,946 |
| Deferred Tax Liab, NC | $6,900 | $0 | $18,511 | $24,384 |
| Other NC Liab. | $92,000 | $129,106 | $21,117 | $192,249 |
| Total NC Liab. | $336,800 | $344,521 | $318,031 | $511,036 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $256,400 | $234,215 | $174,677 | $215,771 |
| Total Liabilities | $2,995,500 | $3,011,201 | $3,010,911 | $3,842,537 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $839,311 | $27,941 | $27,941 |
| Retained Earnings | $0 | $141,538 | $41,941 | -$108,238 |
| AOCI | $0 | $0 | -$70,662 | -$77,484 |
| Other Equity | $895,500 | -$60,354 | $811,370 | $811,370 |
| Total Equity | $895,500 | $920,495 | $810,590 | $653,589 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $324 | -$2,106 | -$186 |
| Total Liab. & Tot. Equity | $3,891,000 | $3,932,020 | $3,819,395 | $4,495,940 |
| Net Debt | -$440,200 | -$198,544 | -$166,263 | -$393,115 |