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
Inventory	240.11	228.14	230.76	218.62	180.3
Other Current Assets	97.66	57.3	70.96	76.97	28.86
Total Current Assets	1,104	952.82	879.04	845.9	661.87
Net Property, Plant & Equipment	948.05	990.09	908.93	898.08	814.23
Other Intangible Assets	626.38	642.86	592.93	611.38	511.59
Long-Term Investments	17.96	10.52	6.88	5.91	5.25
Other Long-Term Assets	156.69	159.44	134.41	132.72	118.13
Total Assets	2,853	2,756	2,522	2,494	2,111
Accounts Payable	350.87	362.11	320.05	358.54	281.92
Current Portion of Long-Term Debt	43.16	53.38	79.03	105.57	105.86
Other Current Liabilities	129.07	100.48	102.64	79.45	72.84
Total Current Liabilities	523.1	515.96	501.73	543.55	460.62
Long-Term Debt	117.04	159.43	161.08	205.56	221.5
Other Long-Term Liabilities	238.16	223.95	208.55	222.1	201.39
Total Long-Term Liabilities	355.2	383.38	369.63	427.65	422.88
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
Accumulated Other Comprehensive Income	1,460	1,329	1,115	1,019	779.98
Retained Earnings	206.41	201.64	201.36	162.29	113.32
Total Common Shareholders' 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
Book Value	1,853	1,717	1,503	1,368	1,088
Book Value Per Share	11.92	11.04	9.66	8.80	6.96
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	3.69