Cmb.Tech NV (CMBT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 146,529 | 38,869 | 429,370 | 179,929 | 152,528 |
| Receivables | 319,341 | 235,883 | 307,111 | 366,789 | 237,745 |
| Inventories | 77,175 | 26,500 | 22,511 | 41,643 | 69,035 |
| Other current assets | 368,009 | 169,567 | 872,745 | 18,698 | 99 |
| TOTAL | $911,054 | $470,819 | $1,631,737 | $607,059 | $459,407 |
| Non-Current Assets | |||||
| PPE Net | 7,086,052 | 3,267,517 | 1,736,727 | 3,287,124 | 3,150,298 |
| Investments And Advances | 111,346 | 61,806 | 518 | 1,423 | 72,446 |
| Intangibles | 189,732 | 16,187 | 14,194 | 15,746 | 186 |
| Other Non-Current Assets | 107,391 | 88,717 | 36,104 | 57,721 | 86,186 |
| TOTAL | $7,494,521 | $3,434,227 | $1,787,543 | $3,362,014 | $3,309,116 |
| Total Assets | $8,405,574 | $3,905,046 | $3,419,280 | $3,969,073 | $3,768,523 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 637,701 | 297,661 | 258,422 | 134,792 | 147,176 |
| Accounts payable and accrued liabilities | 208,857 | 79,591 | 124,013 | 90,469 | 83,912 |
| Other current liabilities | N/A | 274 | 324 | 295 | 262 |
| TOTAL | $1,059,814 | $392,656 | $424,753 | $254,338 | $321,033 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,716,385 | 2,317,117 | 631,702 | 1,532,810 | 1,458,928 |
| Other Non-Current Liabilities | 22,754 | 1,060 | 2,089 | 2,636 | 11,221 |
| TOTAL | $4,721,438 | $2,320,066 | $637,154 | $1,541,270 | $1,486,908 |
| Total Liabilities | $5,781,252 | $2,712,722 | $1,061,907 | $1,795,608 | $1,807,941 |
| Shareholders' Equity | |||||
| Common Shares | 343,440 | 239,148 | 239,148 | 239,148 | 239,148 |
| Retained earnings | 738,241 | 777,098 | 807,916 | 385,976 | 180,140 |
| Other shareholders' equity | 10,084 | 592 | 1,780 | 33,005 | 2,745 |
| TOTAL | $2,624,322 | $1,192,324 | $2,357,373 | $2,173,465 | $1,960,582 |
| Total Liabilities And Equity | $8,405,574 | $3,905,046 | $3,419,280 | $3,969,073 | $3,768,523 |