Cembre S.p.A. (BIT:CMB)

Cembre 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	13.47	20.88	15.03	46.64	37.69
Short-Term Investments	-	-	15	-	-
Cash & Short-Term Investments	13.47	20.88	30.03	46.64	37.69
Cash Growth	-35.49%	-30.46%	-35.61%	23.74%	79.61%
Accounts Receivable	46.18	42.49	31.66	28.16	25.8
Other Receivables	5.87	1.65	2.26	0.75	0.65
Receivables	52.05	44.14	33.91	28.91	26.45
Inventory	73.79	68.74	71.57	57.62	50.44
Other Current Assets	1.02	5.19	0.99	1.16	1.51
Total Current Assets	140.33	138.95	136.5	134.32	116.07
Property, Plant & Equipment	116.84	96.67	91.61	90.46	91.53
Long-Term Investments	0.01	0.01	0.01	0.01	0.01
Goodwill	4.61	4.61	4.61	4.61	4.61
Other Intangible Assets	2.56	2.68	2.78	3.22	3.58
Long-Term Deferred Tax Assets	3.62	3.45	3.36	3.06	2.89
Long-Term Deferred Charges	2.34	2.03	1.62	1.25	0.81
Other Long-Term Assets	0.87	0.81	0.85	0.89	0.91
Total Assets	271.17	249.2	241.32	237.82	220.9
Accounts Payable	19.48	14.41	18.64	15.78	11.41
Accrued Expenses	10.41	10.13	8.69	9.3	6.92
Short-Term Debt	3.08	0.13	10.36	20	22.6
Current Portion of Leases	2.19	1.84	1.71	1.71	1.67
Current Income Taxes Payable	1.23	4.19	2.29	2.77	1.34
Current Unearned Revenue	0.4	0.42	0.56	0.48	0.18
Other Current Liabilities	2.42	1.66	1.67	1.61	2.31
Total Current Liabilities	39.2	32.78	43.92	51.65	46.43
Long-Term Leases	6.21	4.69	3.37	4.28	5.01
Long-Term Deferred Tax Liabilities	4.01	3.57	3.61	3.37	2.94
Other Long-Term Liabilities	0.38	0.69	0.65	0.37	0.76
Total Liabilities	51.42	43.48	53.23	61.66	57.32
Common Stock	8.84	8.84	8.84	8.84	8.84
Additional Paid-In Capital	12.25	12.25	12.25	12.25	12.25
Retained Earnings	192.79	180.48	163.13	151.33	117.93
Treasury Stock	-3.51	-3.84	-4.13	-4.49	-4.9
Comprehensive Income & Other	9.38	8	8.01	8.24	29.47
Shareholders' Equity	219.74	205.72	188.1	176.16	163.59
Total Liabilities & Equity	271.17	249.2	241.32	237.82	220.9
Total Debt	11.48	6.66	15.43	25.99	29.28
Net Cash (Debt)	1.99	14.22	14.6	20.65	8.41
Net Cash Growth	-86.03%	-2.57%	-29.31%	145.56%	51.17%
Net Cash Per Share	0.12	0.85	0.87	1.23	0.50
Filing Date Shares Outstanding	16.81	16.8	16.78	16.76	16.74
Total Common Shares Outstanding	16.81	16.8	16.78	16.76	16.74
Working Capital	101.13	106.17	92.58	82.67	69.65
Book Value Per Share	13.07	12.25	11.21	10.51	9.77
Tangible Book Value	212.57	198.43	180.71	168.33	155.4
Tangible Book Value Per Share	12.64	11.81	10.77	10.04	9.28
Land	-	64.98	61.91	60.98	59.8
Machinery	-	109.83	103.98	98.78	93.29
Construction In Progress	-	5.66	3.95	2.74	2.57

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.