Cementos Molins 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	357	239.49	157.79	114.29	73.28	96.09
Short-Term Investments	21	16.37	37.82	2.87	12.28	5.38
Cash & Short-Term Investments	378	255.86	195.61	117.16	85.55	101.47
Cash Growth	86.02%	30.80%	66.96%	36.94%	-15.69%	-31.19%
Accounts Receivable	357	181.61	155.22	158.28	150.51	137.63
Other Receivables	-	75.9	47.42	52.78	69.75	64.87
Receivables	357	257.52	202.65	211.05	220.26	202.5
Inventory	276	170.6	186.93	143.01	190.02	147.59
Total Current Assets	1,020	683.97	585.19	471.22	495.84	451.56
Property, Plant & Equipment	1,241	733.3	801.61	607.52	736.69	654.17
Long-Term Investments	562	468.2	448.06	466.54	391.98	372.14
Goodwill	-	142.27	102.96	99.83	101.46	94.13
Other Intangible Assets	1,729	291.65	250.81	246.08	221.27	153.97
Long-Term Deferred Tax Assets	-	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	88	1.28	1.31	1.34	1.37	1.49
Total Assets	4,640	2,369	2,234	1,933	1,984	1,761
Accounts Payable	-	207.77	194.33	184.61	183.87	162.16
Accrued Expenses	-	40.25	39.97	39.99	33.26	12.19
Current Portion of Long-Term Debt	165	51.89	39.8	21.75	36.72	55.33
Current Portion of Leases	-	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	694	82.41	87.56	83.07	59.97	56.55
Total Current Liabilities	859	403.25	391.91	348.07	345.85	321.74
Long-Term Debt	1,612	213.72	149.16	170.62	256.87	247.76
Long-Term Leases	-	15.48	17.35	13.69	12.62	10.64
Long-Term Unearned Revenue	-	110.53	99.84	99.59	86.42	50.49
Long-Term Deferred Tax Liabilities	-	94.86	117.84	74.55	97.21	73.13
Other Long-Term Liabilities	561	29.7	22.17	17.37	15.78	14.93
Total Liabilities	3,032	867.53	798.27	723.88	814.74	718.68
Common Stock	1,409	19.84	19.84	19.84	19.84	19.84
Additional Paid-In Capital	-	0.18	0.18	0.18	0.18	0.18
Retained Earnings	-	152.83	151.7	128.96	94.2	90.19
Treasury Stock	-	-31.26	-31.14	-31.07	-31.05	-30.85
Comprehensive Income & Other	-	1,188	1,113	986.42	939.3	839.35
Total Common Equity	1,409	1,329	1,253	1,104	1,022	918.7
Minority Interest	199	172.21	182.08	104.8	147.16	124.11
Shareholders' Equity	1,608	1,502	1,435	1,209	1,170	1,043
Total Liabilities & Equity	4,640	2,369	2,234	1,933	1,984	1,761
Total Debt	1,777	286.5	211.91	211.2	310.63	317.33
Net Cash (Debt)	-1,399	-30.64	-16.29	-94.04	-225.08	-215.86
Net Cash Per Share	-21.96	-0.48	-0.26	-1.48	-3.55	-3.41
Filing Date Shares Outstanding	67.12	63.37	63.37	63.37	63.36	63.37
Total Common Shares Outstanding	67.12	63.37	63.37	63.37	63.36	63.37
Working Capital	161	280.72	193.28	123.16	149.99	129.83
Book Value Per Share	20.99	20.98	19.78	17.43	16.14	14.50
Tangible Book Value	-320	895.5	899.57	758.42	699.72	670.6
Tangible Book Value Per Share	-4.77	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