CMB.TECH NV Quarterly Balance Sheet
NYSE: CMBTConsumer DiscretionaryMarine TransportationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CMB.TECH NV financial position
As of Dec 31, 2024, CMB.TECH NV reported total assets of $3.91 billion, up 5.9% from a year earlier against total liabilities of $2.71 billion. Shareholders' equity stood at $1.19 billion, or 30.5% of assets. The company held $38.9 million in cash and equivalents against $1.45 billion of debt, a net debt position of $1.41 billion.
The current ratio (current assets divided by current liabilities) was 1.20, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.22.
Summary generated from market data by MetaCap's automated system. Methodology
CMB.TECH NV balance sheet (quarterly)
| Quarter (USD) | Q4 20242024-12-31 | Q4 20232023-12-31 | Q4 20222022-12-31 | Q4 20212021-12-31 | Q4 20202020-12-31 | Q4 20192019-12-31 | Q4 20182018-12-31 | Q4 20172017-12-31 | Q4 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 38.87M | 429.37M | 179.93M | 152.53M | 161.48M | 296.95M | 173.13M | 143.65M | 206.69M |
| Receivables | 235.88M | 307.11M | 366.79M | 237.75M | 214.48M | 308.99M | 283.46M | 136.80M | 166.34M |
| Inventory | 26.50M | 22.51M | 41.64M | 69.03M | 75.78M | 183.38M | 22.26M | — | — |
| Total Current Assets | 470.82M | 1.63B | 607.06M | 459.41M | 451.87M | 802.25M | 521.14M | 280.64M | 373.39M |
| Property, Plant & Equipment | — | — | 3.31B | 3.18B | 3.13B | 3.24B | 3.52B | 2.34B | 2.47B |
| Intangible Assets | 16.19M | 14.19M | 15.75M | 186.00K | 161.00K | 39.00K | 105.00K | 72.00K | 156.00K |
| Total Assets | 3.91B | 3.42B | 3.97B | 3.77B | 3.69B | 4.16B | 4.13B | 2.81B | 3.05B |
| Accounts Payable | 79.59M | 124.01M | 90.47M | 83.91M | 85.15M | 94.41M | 87.22M | 61.35M | 69.86M |
| Total Current Liabilities | 392.66M | 424.75M | 254.34M | 321.03M | 203.59M | 316.05M | 287.12M | 158.74M | 189.09M |
| Long-Term Debt | 1.45B | 362.24M | 1.26B | 1.18B | 836.32M | 1.17B | 1.42B | 653.73M | 966.44M |
| Total Liabilities | 2.71B | 1.06B | 1.80B | 1.81B | 1.38B | 1.85B | 1.87B | 966.36M | 1.16B |
| Shareholders' Equity | 1.19B | 2.36B | 2.17B | 1.96B | 2.31B | 2.31B | 2.26B | 1.85B | 1.89B |
| Retained Earnings | 777.10M | 807.92M | 385.98M | 180.14M | 540.71M | 420.06M | 335.76M | 473.62M | 515.66M |
| Total Debt | 1.45B | 362.24M | 1.26B | 1.18B | 836.32M | 1.17B | 1.42B | 653.73M | 966.44M |
| Net Cash (Debt) | -1.41B | 67.14M | -1.08B | -1.02B | -674.84M | -876.99M | -1.25B | -510.08M | -759.75M |
| Shares Outstanding | 194.22M | 202.23M | 201.78M | 201.68M | 201.68M | 215.08M | 218.79M | 158.17M | 158.17M |
This table shows 9 quarterly periods of CMB.TECH NV's balance sheet, from Q4 2024 back to Q4 2016, across 16 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow CMBT's reporting calendar. What is a balance sheet?