Balance Sheet

Assets

+7%

+21%

10Y

Currency: USD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	61	127	87	128	106	32	40	52	28	71	520	177	161
Cash	0	0	0	0	0	0	0	0	0	0	0	61	127	87	128	106	32	40	52	28	71	51	177	0
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	468	0	161
Short-Term Investments	66	105	74	102	126	108	107	155	166	173	189	149	101	34	5	19	38	4	5	2	17	7	12	0
Total Receivables	82	81	67	78	63	82	115	71	52	70	123	103	77	66	56	58	48	69	40	144	51	63	96	124
Accounts Receivables	43	36	41	64	53	78	77	49	43	55	60	87	67	34	25	25	32	26	30	125	50	47	75	111
Other Receivables	39	45	26	14	10	5	38	22	9	15	63	16	10	31	31	34	16	44	10	19	1	16	21	13
Inventory	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	15	0
Other Current Assets	27	22	14	10	8	0	41	19	18	314	11	15	20	5	52	40	72	71	84	89	95	6	7	20
Total Current Assets	175	208	155	190	198	190	265	245	237	557	323	328	325	192	241	223	189	184	180	262	234	605	307	419
PP&E Net	630	790	796	755	857	1 083	1 292	1 704	1 777	1 181	1 054	1 023	841	90	173	291	565	566	585	567	656	463	441	375
PP&E Gross	0	0	796	755	857	1 083	1 292	1 704	1 777	1 181	1 054	1 023	841	90	173	291	565	566	585	567	656	463	441	375
Accumulated Depreciation	0	0	435	374	243	294	323	362	430	466	477	19	8	49	50	52	17	35	57	93	142	112	117	124
Intangible Assets	0	0	0	3	1	1	1	4	4	3	3	3	2	4	2	4	1	0	0	0	0	0	0	0
Note Receivable	0	0	10	0	0	0	11	1	1	1	201	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	40	51	0	14	13	16	18	18	23	20	18	17	20	632	509	492	163	154	145	103	112	109	173	221
Other Long-Term Assets	0	0	6	11	0	9	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	4	5
Total Assets	844 N/A	1 050 +24%	967 -8%	973 +1%	1 068 +10%	1 299 +22%	1 594 +23%	1 971 +24%	2 042 +4%	1 762 -14%	1 598 -9%	1 370 -14%	1 189 -13%	918 -23%	926 +1%	1 009 +9%	919 -9%	904 -2%	910 +1%	932 +2%	1 001 +7%	1 178 +18%	927 -21%	1 020 +10%
Liabilities
Accounts Payable	21	55	32	42	44	51	151	50	45	54	64	61	53	27	41	31	29	25	25	21	23	35	41	39
Accrued Liabilities	0	0	0	13	13	19	0	17	10	9	9	9	17	11	7	8	7	8	13	9	7	11	10	11
Short-Term Debt	0	0	0	2	0	2	22	2	0	10	23	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	116	193	50	39	33	42	71	61	76	82	101	199	135	15	15	140	29	166	82	65	111	51	45	39
Other Current Liabilities	21	24	40	39	48	55	6	60	41	40	31	43	46	13	12	51	26	18	16	13	9	32	100	23
Total Current Liabilities	157	272	123	134	138	169	250	190	172	194	228	311	251	66	76	230	90	216	136	108	150	129	196	111
Long-Term Debt	340	458	521	524	626	717	964	1 409	1 371	1 067	895	578	504	392	397	330	344	221	324	277	314	168	220	278
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	3	3	0
Minority Interest	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	98	78	79	55	43	20	38	142	79	97	133	114	27	30	48	7	7	4	2	2	2	80	26	21
Total Liabilities	596 N/A	808 +36%	724 -10%	713 -1%	807 +13%	906 +12%	1 253 +38%	1 740 +39%	1 622 -7%	1 359 -16%	1 256 -8%	1 004 -20%	782 -22%	488 -38%	521 +7%	567 +9%	441 -22%	442 +0%	461 +4%	386 -16%	465 +20%	380 -18%	445 +17%	411 -8%
Equity
Common Stock	37	44	49	49	49	53	53	53	89	89	89	89	89	89	89	89	89	89	89	89	89	89	89	89
Retained Earnings	169	178	193	205	206	241	190	80	121	104	44	68	108	131	178	204	230	212	201	293	283	544	283	439
Additional Paid In Capital	8	9	6	6	6	98	98	98	210	210	210	210	210	210	210	210	210	210	210	210	210	210	149	125
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54	52	48	44	44	44	44	44	38	38
Other Equity	34	9	4	0	0	0	0	0	0	0	0	0	0	0	14	9	3	3	7	1	1	0	0	5
Total Equity	248 N/A	241 -3%	244 +1%	259 +6%	261 +1%	392 +50%	341 -13%	231 -32%	420 +82%	403 -4%	343 -15%	367 +7%	407 +11%	430 +6%	405 -6%	442 +9%	477 +8%	463 -3%	449 -3%	546 +22%	536 -2%	799 +49%	482 -40%	610 +26%
Total Liabilities & Equity	844 N/A	1 050 +24%	967 -8%	973 +1%	1 068 +10%	1 299 +22%	1 594 +23%	1 971 +24%	2 042 +4%	1 762 -14%	1 598 -9%	1 370 -14%	1 189 -13%	918 -23%	926 +1%	1 009 +9%	919 -9%	904 -2%	910 +1%	932 +2%	1 001 +7%	1 178 +18%	927 -21%	1 020 +10%
Shares Outstanding
Common Shares Outstanding	46	46	46	46	46	44	43	42	57	56	56	56	57	57	57	57	57	57	57	57	57	57	58	58

Income Statement Balance Sheet Cash Flow Statement

Exmar NV
XBRU:EXM

Balance Sheet

Balance Sheet Decomposition
Exmar NV

Balance Sheet
Exmar NV

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Exmar NV XBRU:EXM

Balance Sheet

Balance Sheet Decomposition Exmar NV

Balance Sheet Exmar NV

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Exmar NV
XBRU:EXM

Balance Sheet Decomposition
Exmar NV

Balance Sheet
Exmar NV