Cementir Holding N.V. (BIT:CEM)

Cementir Holding Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	485.6	412.39	355.76	282.54	413.57
Cash & Short-Term Investments	485.6	412.39	355.76	282.54	413.57
Cash Growth	17.75%	15.92%	25.91%	-31.68%	24.96%
Accounts Receivable	181.79	164.93	194.55	170.17	155.07
Other Receivables	28.98	51.6	55.01	17.02	15.55
Receivables	211.21	216.99	250.01	187.61	171.01
Inventory	228.14	230.76	218.62	180.3	150.27
Prepaid Expenses	3.67	4.38	3.21	3.26	3.3
Other Current Assets	24.21	14.53	18.3	8.16	12.59
Total Current Assets	952.82	879.04	845.9	661.87	750.73
Property, Plant & Equipment	990.09	908.93	898.08	814.23	817.77
Long-Term Investments	11.05	7.01	6.5	5.53	4.58
Goodwill	448.26	404.52	406.84	317.11	329.78
Other Intangible Assets	194.43	188.42	204.54	194.47	195.93
Long-Term Deferred Tax Assets	41.69	46.13	43.07	50.51	48.77
Long-Term Deferred Charges	0.17	-	-	-	-
Other Long-Term Assets	117.22	88.15	89.05	67.34	84.82
Total Assets	2,756	2,522	2,494	2,111	2,232
Accounts Payable	350.57	311.69	351.32	274.97	221.14
Accrued Expenses	39.95	39.65	36.11	31.5	39.44
Short-Term Debt	0.94	0.16	0.63	7.6	0.04
Current Portion of Long-Term Debt	17.42	51.1	79.06	72.21	350.14
Current Portion of Leases	35.02	27.78	25.88	26.06	25.71
Current Income Taxes Payable	24.07	24.01	12.25	17.06	17.89
Current Unearned Revenue	11.55	9.23	8.55	7.92	5.76
Other Current Liabilities	36.45	38.11	29.76	23.3	23.62
Total Current Liabilities	515.96	501.73	543.55	460.62	683.73
Long-Term Debt	103.19	106.15	157.95	171.18	102.51
Long-Term Leases	56.23	54.94	47.61	50.32	59.96
Long-Term Unearned Revenue	-	-	-	1.6	2.5
Long-Term Deferred Tax Liabilities	172.45	160.01	161.9	138.81	137.6
Other Long-Term Liabilities	25.56	25.73	33.86	28.53	26.3
Total Liabilities	899.34	871.36	971.2	883.5	1,049
Common Stock	159.12	159.12	159.12	159.12	159.12
Additional Paid-In Capital	27.7	27.7	27.7	35.71	35.71
Retained Earnings	2,512	2,200	1,914	1,578	1,511
Comprehensive Income & Other	-982.23	-883.3	-733.04	-685.06	-649.11
Total Common Equity	1,717	1,503	1,368	1,088	1,057
Minority Interest	139.35	147.77	154.59	139.43	126.25
Shareholders' Equity	1,856	1,651	1,523	1,228	1,183
Total Liabilities & Equity	2,756	2,522	2,494	2,111	2,232
Total Debt	212.8	240.12	311.13	327.36	538.36
Net Cash (Debt)	272.8	172.28	44.63	-44.82	-124.8
Net Cash Growth	58.35%	285.98%	-	-	-
Net Cash Per Share	1.75	1.11	0.29	-0.29	-0.78
Filing Date Shares Outstanding	155.52	155.52	155.52	155.52	157.45
Total Common Shares Outstanding	155.52	155.52	155.52	155.52	158.43
Working Capital	436.86	377.31	302.34	201.25	67
Book Value Per Share	11.04	9.66	8.80	7.00	6.67
Tangible Book Value	1,074	910.13	756.81	576.54	531
Tangible Book Value Per Share	6.91	5.85	4.87	3.71	3.35
Land	571.96	520.29	520.53	397.86	397.23
Machinery	1,690	1,507	1,491	1,130	1,104
Construction In Progress	128.6	95.1	56.24	50.42	39.07

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.