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	Mar '26 Mar 31, 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	-	618.78	485.6	412.39	355.76	282.54
Cash & Short-Term Investments	618.78	618.78	485.6	412.39	355.76	282.54
Cash Growth	27.43%	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	1,853	1,717	1,503	1,368	1,088
Minority Interest	-	121.95	139.35	147.77	154.59	139.43
Shareholders' Equity	1,975	1,975	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	160.2	212.8	240.12	311.13	327.36
Net Cash (Debt)	458.58	458.58	272.8	172.28	44.63	-44.82
Net Cash Growth	68.10%	68.10%	58.35%	285.98%	-	-
Net Cash Per Share	2.95	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	-	581.11	436.86	377.31	302.34	201.25
Book Value Per Share	11.92	11.92	11.04	9.66	8.80	7.00
Tangible Book Value	1,227	1,227	1,074	910.13	756.81	576.54
Tangible Book Value Per Share	7.89	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.