← CMB.TECH NV
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Receivables (Note 11) | $183.9m | $160.4m | $38.7m | $71.1m | $55.1m | $55.6m | $34.8m | $2.9m | $75.1m | $97.1m | |
| Inventory (Note 12) | — | — | $22.3m | $183.4m | $75.8m | $69.0m | $41.6m | $22.5m | $26.5m | $77.2m | |
| Trade and other receivables (Note 13) | $166.3m | $136.8m | $305.7m | $309.0m | $214.5m | $237.7m | $366.8m | $307.1m | $235.9m | $320.8m | |
| Cash and cash equivalents (Note 14) | $206.7m | $143.6m | $173.1m | $297.0m | $161.5m | $152.5m | $179.9m | $429.4m | $38.9m | $146.5m | |
| Total current assets | $373.4m | $280.6m | $521.1m | $802.2m | $451.9m | $459.4m | $607.1m | $1.6b | $470.8m | $912.6m | |
| Intangible Assets Other Than Goodwill | $156k | $72k | $105k | $39k | $161k | $186k | $15.7m | $14.2m | $16.2m | — | |
| Intangible assets (Note 9) | $156k | $72k | $105k | $39k | $161k | $186k | $15.7m | $14.2m | $16.2m | $12.7m | |
| Goodwill (Note 9) | — | — | — | — | — | — | — | — | $0 | $177.0m | |
| Right-of-use assets (Note 8) | — | — | $0 | $58.9m | $53.0m | $29.0m | $21.5m | $32.9m | $1.9m | $4.8m | |
| Additional Financial Items | |||||||||||
| Current Tax Assets Current | $357k | $191k | $282k | $221k | $136k | $99k | $239k | $869k | $4.0m | — | |
| Current Tax Liabilities Current | $0 | $11k | $41k | $49k | $629k | $366k | $5.9m | $4.8m | $9.1m | — | |
| Deferred Tax Assets | $964k | $2.5m | $2.3m | $2.7m | $1.4m | $1.5m | $1.4m | $280k | $10.1m | — | |
| Issued Capital | $173.0m | $173.0m | $239.1m | $239.1m | $239.1m | $239.1m | $239.1m | $239.1m | $239.1m | — | |
| Trade And Other Current Payables | $69.9m | $61.4m | $87.2m | $94.4m | $85.2m | $83.9m | $90.5m | $124.0m | $79.6m | — | |
| Trade And Other Current Receivables | $166.3m | $136.8m | $305.7m | $309.0m | $214.5m | $237.7m | $366.8m | $307.1m | $235.9m | — | |
| Unused Tax Losses For Which No Deferred Tax Asset Recognised | — | — | — | — | — | — | — | $48.6m | $48.6m | — | |
| Vessels (Note 8) | $2.4b | $2.3b | $3.5b | $3.2b | $2.9b | $3.0b | $3.1b | $1.6b | $2.6b | $6.3b | |
| Assets under construction (Note 8) | $86.1m | $63.7m | $0 | $0 | $207.1m | $181.3m | $228.4m | $106.5m | $628.4m | $738.3m | |
| Other tangible assets (Note 8) | $777k | $1.7m | $1.9m | $2.3m | $1.8m | $1.2m | $762k | $644k | $21.6m | $24.0m | |
| Prepayments (Note 8) | — | — | — | — | — | — | — | $0 | $1.7m | $1.1m | |
| Investments (Note 26) | — | — | — | — | — | — | — | $518k | $61.8m | $111.3m | |
| Deferred tax assets (Note 10) | $964k | $2.5m | $2.3m | $2.7m | $1.4m | $1.5m | $1.4m | $280k | $10.1m | $2.9m | |
| Current tax assets | $357k | $191k | $282k | $221k | $136k | $99k | $239k | $869k | $4.0m | $4.9m | |
| Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners | — | — | — | — | — | — | $588.6m | $759.9m | $305.2m | $549.5m | |
| Non-current assets held for sale (Note 3) | $0 | $0 | $42.0m | $12.7m | $0 | $0 | $18.5m | $871.9m | $165.6m | $363.1m | |
| Share capital (Note 15) | $173.0m | $173.0m | $239.1m | $239.1m | $239.1m | $239.1m | $239.1m | $239.1m | $239.1m | $343.4m | |
| Share premium (Note 15) | $1.2b | $1.2b | $1.7b | $1.7b | $1.7b | $1.7b | $1.7b | $1.5b | $460.5m | $1.8b | |
| Translation reserve | $120k | $568k | $411k | $299k | $935k | $453k | ($24k) | $235k | ($2.0m) | $9.5m | |
| Hedging reserve (Note 15) | — | $0 | ($2.7m) | ($4.6m) | ($7.5m) | $2.4m | $33.1m | $1.1m | $2.1m | $90k | |
| Treasury shares (Note 15) | ($16.1m) | ($16.1m) | ($14.7m) | ($45.6m) | ($164.1m) | ($164.1m) | ($163.0m) | ($157.6m) | ($284.5m) | ($284.5m) | |
| Equity attributable to owners of the Company | $1.9b | $1.8b | $2.3b | $2.3b | $2.3b | $2.0b | $2.2b | $2.4b | $1.2b | $2.6b | |
| Bank loans (Note 17) | $119.1m | $47.4m | $138.5m | $49.5m | $20.5m | $29.3m | $68.9m | $166.1m | $201.9m | $351.2m | |
| Other notes (Note 17) | $0 | $147.6m | $148.2m | $198.6m | $198.3m | $67.0m | $0 | $3.7m | $3.7m | $203.3m | |
| Other borrowings (Note 17) | $0 | $50.0m | $60.3m | $139.2m | $51.3m | $117.9m | $65.9m | $92.3m | $95.7m | $273.9m | |
| Lease liabilities (Note 17) | — | — | $0 | $32.5m | $45.7m | $22.3m | $22.9m | $33.5m | $2.3m | $1.7m | |
| Other payables (Note 18) | $533k | $539k | $1.5m | $3.8m | $6.9m | $3.5m | $404k | $146k | $0 | $20k | |
| Employee benefits | $2.8m | $4.0m | $4.3m | $8.1m | $8.0m | $6.8m | $1.6m | $1.7m | $1.1m | $1.2m | |
| Trade and other payables (Note 18) | $69.9m | $61.4m | $87.2m | $94.4m | $85.2m | $83.9m | $90.5m | $124.0m | $79.6m | $222.5m | |
| Current tax liabilities | $0 | $11k | $41k | $49k | $629k | $366k | $5.9m | $4.8m | $9.1m | $8.3m | |
| Provisions (Note 21) | $117k | $3k | $977k | $388k | $227k | $262k | $295k | $324k | $274k | $0 | |
| Total non-current assets | $2.7b | $2.5b | $3.6b | $3.4b | $3.2b | $3.3b | $3.4b | $1.8b | $3.4b | $7.5b | |
| Total non-current liabilities | $969.9m | $805.9m | $1.6b | $1.5b | $1.2b | $1.5b | $1.5b | $637.2m | $2.3b | $4.7b | |
| TOTAL EQUITY and LIABILITIES | $3.0b | $2.8b | $4.1b | $4.2b | $3.7b | $3.8b | $4.0b | $3.4b | $3.9b | $8.4b | |
| Total Assets | $3.0b | $2.8b | $4.1b | $4.2b | $3.7b | $3.8b | $4.0b | $3.4b | $3.9b | $8.4b | |
| Total current liabilities | $189.1m | $158.7m | $287.1m | $316.1m | $203.6m | $321.0m | $254.3m | $424.8m | $392.7m | $1.1b | |
| Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $438k | — | |
| Deferred Tax Liability Asset | ($964k) | ($2.5m) | ($2.3m) | ($2.7m) | ($1.4m) | ($1.5m) | ($1.4m) | ($280k) | ($9.6m) | — | |
| Deferred tax liabilities (Note 10) | — | — | — | — | — | — | — | $0 | $438k | $485k | |
| Increase Decrease Through Net Exchange Differences Deferred Tax Liability Asset | ($85k) | $80k | ($31k) | ($4k) | $11k | ($8k) | $10k | ($5k) | $98k | — | |
| Retained earnings | $515.7m | $473.6m | $335.8m | $420.1m | $540.7m | $180.1m | $386.0m | $807.9m | $777.1m | $737.2m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.