Inmocemento Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	256.72	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	256.72	151.86	94.52	110.62	127.03
Cash Growth	69.05%	60.67%	-14.56%	-12.92%	-
Accounts Receivable	132.56	119.37	108.88	109.9	74.67
Other Receivables	31.76	24.75	23.41	21.8	25.41
Receivables	164.32	144.12	132.29	131.7	100.08
Inventory	877.25	838.32	821.49	863.43	889.89
Other Current Assets	69.54	6.4	6.01	5.9	5.65
Total Current Assets	1,368	1,141	1,054	1,112	1,123
Property, Plant & Equipment	510.81	495.89	478.04	470.96	485.31
Long-Term Investments	392.01	493.78	575.98	222.3	91.62
Goodwill	147.43	147.43	147.43	147.43	347.43
Other Intangible Assets	2.04	1.52	1.57	1.22	0.52
Long-Term Deferred Tax Assets	136.02	155.7	173.36	3.03	37.9
Other Long-Term Assets	2,151	2,169	2,106	2,137	2,086
Total Assets	4,707	4,604	4,536	4,094	4,172
Accounts Payable	80.87	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	291.98	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
Current Unearned Revenue	-	46.94	31	-	-
Other Current Liabilities	209.28	93.21	73.05	117.47	98.06
Total Current Liabilities	582.13	930.8	638.09	459.36	380.19
Long-Term Debt	406.95	307.01	808.95	909.32	961.51
Long-Term Leases	-	16.05	20.1	8.45	9.88
Long-Term Unearned Revenue	9.72	0.69	0.61	0.61	0.09
Long-Term Deferred Tax Liabilities	313.85	317.57	317.33	153.35	177.33
Other Long-Term Liabilities	129.59	93.8	90.11	73.89	72.68
Total Liabilities	1,442	1,666	1,875	1,605	1,602
Common Stock	227.44	227.44	0.06	0.06	0.06
Retained Earnings	2,389	2,040	1,927	1,614	1,721
Treasury Stock	-1.1	-1.06	-	-	-
Comprehensive Income & Other	-38.96	-28.39	-33.45	-22.82	-31.26
Total Common Equity	2,577	2,238	1,894	1,591	1,690
Minority Interest	688.05	700.79	767.04	897.83	880.1
Shareholders' Equity	3,265	2,939	2,661	2,489	2,570
Total Liabilities & Equity	4,707	4,604	4,536	4,094	4,172
Total Debt	698.93	1,015	1,277	1,177	1,166
Net Cash (Debt)	-442.21	-862.94	-1,183	-1,066	-1,039
Net Cash Per Share	-0.97	-12.63	-9854.75	-8885.09	-8655.60
Filing Date Shares Outstanding	455.38	454.56	0.12	0.12	0.12
Total Common Shares Outstanding	455.38	454.56	0.12	0.12	0.12
Working Capital	785.71	209.9	416.21	652.28	742.45
Book Value Per Share	5.66	4.92	15782.99	13258.51	14083.38
Tangible Book Value	2,427	2,089	1,745	1,442	1,342
Tangible Book Value Per Share	5.33	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.