Cementir Holding Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	618.78	485.6	412.39	355.76	282.54
Cash & Short-Term Investments	618.78	485.6	412.39	355.76	282.54
Cash Growth	27.43%	17.75%	15.92%	25.91%	-31.68%
Accounts Receivable	147.67	181.79	164.93	194.55	170.17
Other Receivables	59	37.88	51.6	55.01	17.02
Receivables	206.88	220.11	216.99	250.01	187.61
Inventory	240.11	228.14	230.76	218.62	180.3
Prepaid Expenses	4.06	3.67	4.38	3.21	3.26
Other Current Assets	34.38	15.31	14.53	18.3	8.16
Total Current Assets	1,104	952.82	879.04	845.9	661.87
Property, Plant & Equipment	948.05	990.09	908.93	898.08	814.23
Long-Term Investments	17.99	11.05	7.01	6.5	5.53
Goodwill	434.56	448.26	404.52	406.84	317.11
Other Intangible Assets	191.82	194.59	188.42	204.54	194.47
Long-Term Deferred Tax Assets	38.92	41.69	46.13	43.07	50.51
Other Long-Term Assets	117.75	117.22	88.15	89.05	67.34
Total Assets	2,853	2,756	2,522	2,494	2,111
Accounts Payable	340.41	350.57	311.69	351.32	274.97
Accrued Expenses	36.66	39.95	39.65	36.11	31.5
Short-Term Debt	6.77	0.94	0.16	0.63	7.6
Current Portion of Long-Term Debt	11.56	17.42	51.1	79.06	72.21
Current Portion of Leases	24.83	35.02	27.78	25.88	26.06
Current Income Taxes Payable	28.07	24.07	24.01	12.25	17.06
Current Unearned Revenue	11.76	11.55	9.23	8.55	7.92
Other Current Liabilities	63.04	36.45	38.11	29.76	23.3
Total Current Liabilities	523.1	515.96	501.73	543.55	460.62
Long-Term Debt	69.94	103.19	106.15	157.95	171.18
Long-Term Leases	47.1	56.23	54.94	47.61	50.32
Long-Term Unearned Revenue	-	-	-	-	1.6
Pension & Post-Retirement Benefits	20.26	25.94	22.81	26.34	32.45
Long-Term Deferred Tax Liabilities	174.22	172.45	160.01	161.9	138.81
Other Long-Term Liabilities	43.68	25.56	25.73	33.86	28.53
Total Liabilities	878.31	899.34	871.36	971.2	883.5
Common Stock	159.12	159.12	159.12	159.12	159.12
Additional Paid-In Capital	27.7	27.7	27.7	27.7	35.71
Retained Earnings	2,739	2,512	2,200	1,914	1,578
Comprehensive Income & Other	-1,073	-982.23	-883.3	-733.04	-685.06
Total Common Equity	1,853	1,717	1,503	1,368	1,088
Minority Interest	121.95	139.35	147.77	154.59	139.43
Shareholders' Equity	1,975	1,856	1,651	1,523	1,228
Total Liabilities & Equity	2,853	2,756	2,522	2,494	2,111
Total Debt	160.2	212.8	240.12	311.13	327.36
Net Cash (Debt)	458.58	272.8	172.28	44.63	-44.82
Net Cash Growth	68.10%	58.35%	285.98%	-	-
Net Cash Per Share	2.95	1.75	1.11	0.29	-0.29
Filing Date Shares Outstanding	155.52	155.52	155.52	155.52	155.52
Total Common Shares Outstanding	155.52	155.52	155.52	155.52	155.52
Working Capital	581.11	436.86	377.31	302.34	201.25
Book Value Per Share	11.92	11.04	9.66	8.80	7.00
Tangible Book Value	1,227	1,074	910.13	756.81	576.54
Tangible Book Value Per Share	7.89	6.91	5.85	4.87	3.71
Land	556.22	571.96	520.29	520.53	397.86
Machinery	1,629	1,690	1,507	1,491	1,130
Construction In Progress	84.99	128.6	95.1	56.24	50.42

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.