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Koninklijke Vopak NV (VOPKY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	N/A	113,066	N/A	101,934	N/A
Marketable Securities	N/A	17,709	N/A	18,612	N/A
Receivables	N/A	328,300	N/A	375,164	N/A
Other current assets	0	33,034	0	82,672	0
TOTAL	$N/A	$537,744	$N/A	$578,382	$N/A

Non-Current Assets
PPE Net	N/A	3,522,639	N/A	7,655,316	N/A
Investments And Advances	0	2,431,712	0	2,214,409	0
Intangibles	0	125,099	0	0	0
Other Non-Current Assets	0	962,877	0	451,125	0
TOTAL	$N/A	$7,042,327	$N/A	$10,320,850	$N/A

Total Assets	$N/A	$7,580,071	$N/A	$7,360,769	$N/A

Liabilities
Current Liabilities
Short Term Debt	N/A	71,858	N/A	302,122	N/A
Accounts payable and accrued liabilities	0	366,783	0	391,396	0
Accrued Expenses	N/A	114	N/A	216	N/A
Other current liabilities	N/A	66,863	N/A	49,777	N/A
TOTAL	$N/A	$698,602	$N/A	$947,595	$N/A

Non-Current Liabilities
Long Term Debt	N/A	2,318,646	N/A	1,864,783	N/A
Other Non-Current Liabilities	0	759,562	0	79,318	0
TOTAL	$N/A	$3,368,138	$N/A	$2,233,779	$N/A

Total Liabilities	$N/A	$4,066,740	$N/A	$3,850,220	$N/A

Shareholders' Equity
Common Shares	N/A	66,863	N/A	63,736	N/A
Retained earnings	N/A	3,737,987	N/A	3,420,410	N/A
Other shareholders' equity	0	-169,519	0	53,403	0
TOTAL	$N/A	$3,513,331	$N/A	$3,510,549	$N/A

Total Liabilities And Equity	$0	$7,580,071	$0	$7,360,769	$0