Exmar NV
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Exmar NV's balance sheet done over the years? Its assets were worth $926,933,000 last year, which is less than in the previous period. 48% of Exmar NV’s total assets is currently financed by debt. Its liabilities reached the amount of $444,794,000, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2014 | 918066000 | 488.30M | 53.19% |
|---|---|---|---|
| 2015 | 926112000 | 521.30M | 56.29% |
| 2016 | 1009198000 | 567.28M | 56.21% |
| 2017 | 918595000 | 441.05M | 48.01% |
| 2018 | 904341000 | 441.57M | 48.83% |
| 2019 | 909767000 | 460.82M | 50.65% |
| 2020 | 931924000 | 386.00M | 41.42% |
| 2021 | 1001395000 | 464.89M | 46.42% |
| 2022 | 1178276000 | 379.58M | 32.22% |
| 2023 | 926933000 | 444.79M | 47.99% |
0EEV.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 176.93M | 519.55M | 71.13M | 28.19M | 52.62M | 39.83M | 41.82M | 121.09M | 129.96M | 112.83M |
Short term investments | 0 | 1.84M | 1.84M | 1.35M | 4.17M | 4.02M | 4.57M | 3.60M | 3.48M | 8.34M |
Net receivables | 75.24M | 47.08M | 46.82M | 100.35M | 30.02M | 25.00M | 32.16M | 24.50M | 24.97M | 34.29M |
Inventory | 13.30M | 9.21M | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 0 |
Other current assets | 42.02M | 28.76M | 114.27M | 107.83M | 93.19M | 114.80M | 110.75M | 74.22M | 82.99M | 36.53M |
Total current assets | 307.49M | 606.46M | 234.08M | 237.73M | 180.02M | 183.66M | 189.32M | 223.42M | 241.42M | 192.00M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 441.37M | 463.43M | 655.71M | 566.56M | 584.51M | 566.45M | 565.34M | 290.61M | 173.09M | 90.16M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 314K | 225K | 82K | 73K | 195K | 405K | 612K | 3.65M | 2.36M | 3.75M |
Long term investments | 173.31M | 107.08M | 86.76M | 73.29M | 95.55M | 104.49M | 104.41M | 147.59M | 132.81M | 172.74M |
Other non-current assets | 4.42M | -1.07M | -742.55M | -639.93M | -680.26M | -671.35M | -670.37M | -441.86M | -308.27M | -266.65M |
Total non-current assets | 619.43M | 570.73M | 742.55M | 639.93M | 680.26M | 671.35M | 670.37M | 441.86M | 308.27M | 266.65M |
Total assets | 926.93M | 1.17B | 1.00B | 931.92M | 909.76M | 904.34M | 918.59M | 1.00B | 926.11M | 918.06M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -50.8M | -110.99M | -65.03M | -81.85M | -165.65M | -29.13M | -140.14M | -15.16M | -14.80M |
Short term debt | 45.48M | 50.8M | 110.99M | 65.03M | 81.85M | 165.65M | 29.13M | 140.14M | 15.16M | 14.80M |
Total current liabilities | 195.93M | 129.21M | 149.54M | 107.70M | 135.64M | 216.20M | 90.29M | 230.01M | 75.68M | 66.08M |
| Non-current liabilities: | ||||||||||
Long term debt | 219.83M | 158.69M | 309.07M | 274.70M | 319.37M | 221.20M | 343.57M | 329.59M | 438.65M | 413.61M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 26.00M | -158.69M | -309.07M | -274.70M | -319.37M | -221.20M | 0 | -978K | 0 | 0 |
Total non-current liabilities | 248.86M | 158.69M | 309.07M | 274.70M | 319.37M | 221.20M | 343.57M | 329.59M | 438.65M | 413.61M |
Total liabilities | 444.79M | 379.58M | 464.89M | 386.00M | 460.82M | 441.57M | 441.05M | 567.28M | 521.30M | 488.30M |