Cementir Holding Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	424.33	618.78	485.6	412.39	355.76	282.54
Cash & Short-Term Investments	424.33	618.78	485.6	412.39	355.76	282.54
Cash Growth	37.11%	27.43%	17.75%	15.92%	25.91%	-31.68%
Accounts Receivable	279.86	147.67	181.79	164.93	194.55	170.17
Other Receivables	22.15	59	37.88	51.6	55.01	17.02
Receivables	307.81	206.88	220.11	216.99	250.01	187.61
Inventory	251.31	240.11	228.14	230.76	218.62	180.3
Prepaid Expenses	7.46	4.06	3.67	4.38	3.21	3.26
Other Current Assets	38.17	34.38	15.31	14.53	18.3	8.16
Total Current Assets	1,029	1,104	952.82	879.04	845.9	661.87
Property, Plant & Equipment	996.38	948.05	990.09	908.93	898.08	814.23
Long-Term Investments	17.67	17.99	11.05	7.01	6.5	5.53
Goodwill	453.32	434.56	448.26	404.52	406.84	317.11
Other Intangible Assets	186.9	191.82	194.59	188.42	204.54	194.47
Long-Term Deferred Tax Assets	40.21	38.92	41.69	46.13	43.07	50.51
Other Long-Term Assets	145.66	117.75	117.22	88.15	89.05	67.34
Total Assets	2,869	2,853	2,756	2,522	2,494	2,111
Accounts Payable	284.62	340.41	350.57	311.69	351.32	274.97
Accrued Expenses	41.92	36.66	39.95	39.65	36.11	31.5
Short-Term Debt	1.91	6.77	0.94	0.16	0.63	7.6
Current Portion of Long-Term Debt	11.66	11.56	17.42	51.1	79.06	72.21
Current Portion of Leases	29.13	24.83	35.02	27.78	25.88	26.06
Current Income Taxes Payable	28.29	28.07	24.07	24.01	12.25	17.06
Current Unearned Revenue	0.83	11.76	11.55	9.23	8.55	7.92
Other Current Liabilities	62.53	63.04	36.45	38.11	29.76	23.3
Total Current Liabilities	460.88	523.1	515.96	501.73	543.55	460.62
Long-Term Debt	62.91	69.94	103.19	106.15	157.95	171.18
Long-Term Leases	48.2	47.1	56.23	54.94	47.61	50.32
Long-Term Unearned Revenue	-	-	-	-	-	1.6
Pension & Post-Retirement Benefits	20.23	20.26	25.94	22.81	26.34	32.45
Long-Term Deferred Tax Liabilities	184.85	174.22	172.45	160.01	161.9	138.81
Other Long-Term Liabilities	43.4	43.68	25.56	25.73	33.86	28.53
Total Liabilities	820.47	878.31	899.34	871.36	971.2	883.5
Common Stock	159.12	159.12	159.12	159.12	159.12	159.12
Additional Paid-In Capital	26.47	27.7	27.7	27.7	27.7	35.71
Retained Earnings	2,826	2,739	2,512	2,200	1,914	1,578
Comprehensive Income & Other	-1,087	-1,073	-982.23	-883.3	-733.04	-685.06
Total Common Equity	1,925	1,853	1,717	1,503	1,368	1,088
Minority Interest	123.69	121.95	139.35	147.77	154.59	139.43
Shareholders' Equity	2,049	1,975	1,856	1,651	1,523	1,228
Total Liabilities & Equity	2,869	2,853	2,756	2,522	2,494	2,111
Total Debt	153.8	160.2	212.8	240.12	311.13	327.36
Net Cash (Debt)	270.52	458.58	272.8	172.28	44.63	-44.82
Net Cash Growth	91.00%	68.10%	58.35%	285.98%	-	-
Net Cash Per Share	1.74	2.95	1.75	1.11	0.29	-0.29
Filing Date Shares Outstanding	155.52	155.52	155.52	155.52	155.52	155.52
Total Common Shares Outstanding	155.52	155.52	155.52	155.52	155.52	155.52
Working Capital	568.2	581.11	436.86	377.31	302.34	201.25
Book Value Per Share	12.38	11.92	11.04	9.66	8.80	7.00
Tangible Book Value	1,285	1,227	1,074	910.13	756.81	576.54
Tangible Book Value Per Share	8.26	7.89	6.91	5.85	4.87	3.71
Land	591.22	556.22	571.96	520.29	520.53	397.86
Machinery	1,725	1,629	1,690	1,507	1,491	1,130
Construction In Progress	112.11	84.99	128.6	95.1	56.24	50.42