Cementir Holding N.V. (BIT: CEM)

Cementir Holding Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	412.39	355.76	282.54	413.57	330.95
Cash & Short-Term Investments	-	412.39	355.76	282.54	413.57	330.95
Cash Growth	-	15.92%	25.92%	-31.68%	24.96%	42.27%
Accounts Receivable	-	164.93	194.55	170.17	155.07	150.48
Other Receivables	-	50	55.01	17.02	15.55	18.75
Receivables	-	215.39	250.01	187.61	171.01	169.62
Inventory	-	230.76	218.62	180.3	150.27	172.37
Prepaid Expenses	-	4.38	3.21	3.26	3.3	3.61
Other Current Assets	-	16.13	18.3	8.16	12.59	12.83
Total Current Assets	-	879.04	845.9	661.87	750.73	689.37
Property, Plant & Equipment	-	908.93	898.08	814.23	817.77	860.39
Long-Term Investments	-	7.01	6.5	5.53	4.58	5.81
Goodwill	-	404.52	406.84	317.11	329.78	349.05
Other Intangible Assets	-	188.42	204.54	194.47	195.93	214.39
Long-Term Deferred Tax Assets	-	46.13	43.07	50.51	48.77	49.7
Other Long-Term Assets	-	88.15	89.05	67.34	84.82	97.4
Total Assets	-	2,522	2,494	2,111	2,232	2,266
Accounts Payable	-	311.69	351.32	274.97	221.14	216.2
Accrued Expenses	-	39.65	36.11	31.5	39.44	31
Short-Term Debt	-	0.16	0.63	7.6	0.04	0.64
Current Portion of Long-Term Debt	-	51.1	79.06	72.21	350.14	34.91
Current Portion of Leases	-	27.78	25.88	26.06	25.71	20.45
Current Income Taxes Payable	-	24.01	12.25	17.06	17.89	15.42
Current Unearned Revenue	-	9.23	8.55	7.92	5.76	3.81
Other Current Liabilities	-	38.11	29.76	23.3	23.62	33.23
Total Current Liabilities	-	501.73	543.55	460.62	683.73	355.66
Long-Term Debt	-	106.15	157.95	171.18	102.51	451.9
Long-Term Leases	-	54.94	47.61	50.32	59.96	63.87
Long-Term Unearned Revenue	-	-	-	1.6	2.5	3.3
Long-Term Deferred Tax Liabilities	-	160.01	161.9	138.81	137.6	146
Other Long-Term Liabilities	-	25.73	33.86	28.53	26.3	28.05
Total Liabilities	-	871.36	971.2	883.5	1,049	1,085
Common Stock	-	159.12	159.12	159.12	159.12	159.12
Additional Paid-In Capital	-	27.7	27.7	35.71	35.71	35.71
Retained Earnings	-	2,200	1,914	1,578	1,511	1,436
Comprehensive Income & Other	-	-883.3	-733.04	-685.06	-649.11	-586.69
Total Common Equity	-	1,503	1,368	1,088	1,057	1,045
Minority Interest	-	147.77	154.59	139.43	126.25	136.94
Shareholders' Equity	-	1,651	1,523	1,228	1,183	1,182
Total Liabilities & Equity	-	2,522	2,494	2,111	2,232	2,266
Total Debt	-	240.12	311.13	327.36	538.36	571.77
Net Cash (Debt)	-	172.28	44.63	-44.82	-124.8	-240.82
Net Cash Growth	-	285.97%	-	-	-	-
Net Cash Per Share	-	1.11	0.29	-0.29	-0.78	-1.51
Filing Date Shares Outstanding	-	155.52	155.52	155.52	157.45	159.12
Total Common Shares Outstanding	-	155.52	155.52	155.52	158.43	159.12
Working Capital	-	377.31	302.34	201.25	67	333.72
Book Value Per Share	-	9.66	8.80	7.00	6.67	6.57
Tangible Book Value	-	910.13	756.81	576.54	531	481.19
Tangible Book Value Per Share	-	5.85	4.87	3.71	3.35	3.02
Land	-	520.29	520.53	397.86	397.23	490.05
Machinery	-	1,507	1,491	1,130	1,104	1,499
Construction In Progress	-	95.1	56.24	50.42	39.07	41.61

Source: S&P Capital IQ. Standard template. Financial Sources.