Inmocemento Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	136.26	66.22	56.71	89.02
Short-Term Investments	15.6	23.05	47.04	38.01
Trading Asset Securities	-	5.25	6.87	-
Cash & Short-Term Investments	151.86	94.52	110.62	127.03
Cash Growth	60.67%	-14.56%	-12.92%	-
Accounts Receivable	119.37	108.88	109.9	74.67
Other Receivables	24.75	23.41	21.8	25.41
Receivables	144.12	132.29	131.7	100.08
Inventory	838.32	821.49	863.43	889.89
Other Current Assets	6.4	6.01	5.9	5.65
Total Current Assets	1,141	1,054	1,112	1,123
Property, Plant & Equipment	495.89	478.04	470.96	485.31
Long-Term Investments	493.78	575.98	222.3	91.62
Goodwill	147.43	147.43	147.43	347.43
Other Intangible Assets	1.52	1.57	1.22	0.52
Long-Term Deferred Tax Assets	155.7	173.36	3.03	37.9
Other Long-Term Assets	2,169	2,106	2,137	2,086
Total Assets	4,604	4,536	4,094	4,172
Accounts Payable	74.39	66.97	63.43	64
Accrued Expenses	19.2	19.03	19.4	18.19
Short-Term Debt	0.03	339.93	189.36	164.24
Current Portion of Long-Term Debt	688.41	104.84	68.43	28.67
Current Portion of Leases	3.31	3.26	1.28	1.41
Current Income Taxes Payable	5.32	-	-	5.61
Other Current Liabilities	140.15	104.05	117.47	98.06
Total Current Liabilities	930.8	638.09	459.36	380.19
Long-Term Debt	307.01	808.95	909.32	961.51
Long-Term Leases	16.05	20.1	8.45	9.88
Long-Term Unearned Revenue	0.69	0.61	0.61	0.09
Long-Term Deferred Tax Liabilities	317.57	317.33	153.35	177.33
Other Long-Term Liabilities	93.8	90.11	73.89	72.68
Total Liabilities	1,666	1,875	1,605	1,602
Common Stock	227.44	0.06	0.06	0.06
Retained Earnings	2,040	1,927	1,614	1,721
Treasury Stock	-1.06	-	-	-
Comprehensive Income & Other	-28.39	-33.45	-22.82	-31.26
Total Common Equity	2,238	1,894	1,591	1,690
Minority Interest	700.79	767.04	897.83	880.1
Shareholders' Equity	2,939	2,661	2,489	2,570
Total Liabilities & Equity	4,604	4,536	4,094	4,172
Total Debt	1,015	1,277	1,177	1,166
Net Cash (Debt)	-862.94	-1,183	-1,066	-1,039
Net Cash Per Share	-12.63	-9854.75	-8885.09	-8655.60
Filing Date Shares Outstanding	454.56	0.12	0.12	0.12
Total Common Shares Outstanding	454.56	0.12	0.12	0.12
Working Capital	209.9	416.21	652.28	742.45
Book Value Per Share	4.92	15782.99	13258.51	14083.38
Tangible Book Value	2,089	1,745	1,442	1,342
Tangible Book Value Per Share	4.60	14541.34	12019.74	11183.77
Land	455.45	455.3	455.53	453
Buildings	168.91	162.01	162.18	160.77
Machinery	1,590	1,567	1,549	1,546
Construction In Progress	45.59	27.17	11.9	10.09

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