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

Cembre Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.01	13.47	20.88	15.03	46.64	37.69
Short-Term Investments	-	-	-	15	-	-
Cash & Short-Term Investments	15.01	13.47	20.88	30.03	46.64	37.69
Cash Growth	-27.93%	-35.49%	-30.46%	-35.61%	23.74%	79.61%
Accounts Receivable	51.87	46.18	42.49	31.66	28.16	25.8
Other Receivables	2.32	5.87	1.65	2.26	0.75	0.65
Receivables	54.19	52.05	44.14	33.91	28.91	26.45
Inventory	76.19	73.79	68.74	71.57	57.62	50.44
Other Current Assets	2.36	1.02	5.19	0.99	1.16	1.51
Total Current Assets	147.74	140.33	138.95	136.5	134.32	116.07
Property, Plant & Equipment	119.06	116.84	96.67	91.61	90.46	91.53
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Goodwill	4.61	4.61	4.61	4.61	4.61	4.61
Other Intangible Assets	4.94	2.56	2.68	2.78	3.22	3.58
Long-Term Deferred Tax Assets	3.49	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	0.84	0.87	0.81	0.85	0.89	0.91
Total Assets	280.68	271.17	249.2	241.32	237.82	220.9
Accounts Payable	22.55	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	0.09	3.08	0.13	10.36	20	22.6
Current Portion of Leases	2.04	2.19	1.84	1.71	1.71	1.67
Current Income Taxes Payable	1.7	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	11.53	2.42	1.66	1.67	1.61	2.31
Total Current Liabilities	37.9	39.2	32.78	43.92	51.65	46.43
Long-Term Leases	5.8	6.21	4.69	3.37	4.28	5.01
Long-Term Deferred Tax Liabilities	4.03	4.01	3.57	3.61	3.37	2.94
Other Long-Term Liabilities	0.42	0.38	0.69	0.65	0.37	0.76
Total Liabilities	49.76	51.42	43.48	53.23	61.66	57.32
Common Stock	8.84	8.84	8.84	8.84	8.84	8.84
Additional Paid-In Capital	12.25	12.25	12.25	12.25	12.25	12.25
Retained Earnings	204.67	192.79	180.48	163.13	151.33	117.93
Treasury Stock	-3.51	-3.51	-3.84	-4.13	-4.49	-4.9
Comprehensive Income & Other	8.68	9.38	8	8.01	8.24	29.47
Shareholders' Equity	230.92	219.74	205.72	188.1	176.16	163.59
Total Liabilities & Equity	280.68	271.17	249.2	241.32	237.82	220.9
Total Debt	7.93	11.48	6.66	15.43	25.99	29.28
Net Cash (Debt)	7.08	1.99	14.22	14.6	20.65	8.41
Net Cash Growth	-50.75%	-86.03%	-2.57%	-29.31%	145.56%	51.17%
Net Cash Per Share	0.42	0.12	0.85	0.87	1.23	0.50
Filing Date Shares Outstanding	16.81	16.81	16.8	16.78	16.76	16.74
Total Common Shares Outstanding	16.81	16.81	16.8	16.78	16.76	16.74
Working Capital	109.84	101.13	106.17	92.58	82.67	69.65
Book Value Per Share	13.73	13.07	12.25	11.21	10.51	9.77
Tangible Book Value	221.37	212.57	198.43	180.71	168.33	155.4
Tangible Book Value Per Share	13.17	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.