Cementos Molins, S.A. (BME:CMO)

Cementos Molins Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	319.47	239.49	157.79	114.29	73.28	96.09
Short-Term Investments	13.62	16.37	37.82	2.87	12.28	5.38
Cash & Short-Term Investments	333.09	255.86	195.61	117.16	85.55	101.47
Cash Growth	42.77%	30.80%	66.96%	36.94%	-15.69%	-31.19%
Accounts Receivable	291.31	181.61	155.22	158.28	150.51	137.63
Other Receivables	98.24	75.9	47.42	52.78	69.75	64.87
Receivables	389.55	257.52	202.65	211.05	220.26	202.5
Inventory	284.28	170.6	186.93	143.01	190.02	147.59
Total Current Assets	1,016	683.97	585.19	471.22	495.84	451.56
Property, Plant & Equipment	1,262	733.3	801.61	607.52	736.69	654.17
Long-Term Investments	523.08	468.2	448.06	466.54	391.98	372.14
Goodwill	780.39	142.27	102.96	99.83	101.46	94.13
Other Intangible Assets	1,008	291.65	250.81	246.08	221.27	153.97
Long-Term Deferred Tax Assets	86.63	44.4	39.22	36	33.92	33.57
Long-Term Deferred Charges	-	4.09	4.54	4.49	1.82	0.45
Other Long-Term Assets	1.6	1.28	1.31	1.34	1.37	1.49
Total Assets	4,678	2,369	2,234	1,933	1,984	1,761

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	289.95	207.77	194.33	184.61	183.87	162.16
Accrued Expenses	121.99	40.25	39.97	39.99	33.26	12.19
Current Portion of Long-Term Debt	112.66	51.89	39.8	21.75	36.72	55.33
Current Portion of Leases	29.88	5.41	5.6	5.15	4.43	3.6
Current Income Taxes Payable	-	15.52	24.65	13.5	27.6	31.91
Other Current Liabilities	276.25	82.41	87.56	83.07	59.97	56.55
Total Current Liabilities	830.73	403.25	391.91	348.07	345.85	321.74
Long-Term Debt	917.01	213.72	149.16	170.62	256.87	247.76
Long-Term Leases	644.37	15.48	17.35	13.69	12.62	10.64
Long-Term Unearned Revenue	274.29	110.53	99.84	99.59	86.42	50.49
Long-Term Deferred Tax Liabilities	258.39	94.86	117.84	74.55	97.21	73.13
Other Long-Term Liabilities	96.63	29.7	22.17	17.37	15.78	14.93
Total Liabilities	3,021	867.53	798.27	723.88	814.74	718.68

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	19.84	19.84	19.84	19.84	19.84	19.84
Additional Paid-In Capital	0.18	0.18	0.18	0.18	0.18	0.18
Retained Earnings	110.66	152.83	151.7	128.96	94.2	90.19
Treasury Stock	-31.25	-31.26	-31.14	-31.07	-31.05	-30.85
Comprehensive Income & Other	1,356	1,188	1,113	986.42	939.3	839.35
Total Common Equity	1,455	1,329	1,253	1,104	1,022	918.7
Minority Interest	201.77	172.21	182.08	104.8	147.16	124.11
Shareholders' Equity	1,657	1,502	1,435	1,209	1,170	1,043
Total Liabilities & Equity	4,678	2,369	2,234	1,933	1,984	1,761

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,704	286.5	211.91	211.2	310.63	317.33
Net Cash (Debt)	-1,371	-30.64	-16.29	-94.04	-225.08	-215.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-21.63	-0.48	-0.26	-1.48	-3.55	-3.41
Filing Date Shares Outstanding	63.37	63.37	63.37	63.37	63.36	63.37
Total Common Shares Outstanding	63.37	63.37	63.37	63.37	63.36	63.37
Working Capital	185.47	280.72	193.28	123.16	149.99	129.83
Book Value Per Share	22.96	20.98	19.78	17.43	16.14	14.50
Tangible Book Value	-333.5	895.5	899.57	758.42	699.72	670.6
Tangible Book Value Per Share	-5.26	14.13	14.20	11.97	11.04	10.58
Land	-	432.64	423.01	323.89	379.28	314.83
Machinery	-	1,043	1,104	815.66	961.18	868.42
Construction In Progress	-	37.65	36.82	27.52	19.84	14.14

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

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