Inmocemento, S.A. (BME:IMC)

Inmocemento 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	514.6	256.72	136.26	66.22	56.71	89.02
Short-Term Investments	16.6	8.07	15.6	28.3	53.91	38.01
Cash & Short-Term Investments	531.2	264.79	151.86	94.52	110.62	127.03
Cash Growth	100.61%	74.36%	60.67%	-14.56%	-12.92%	-
Accounts Receivable	170.4	296.89	263.79	241.51	241.91	175.06
Other Receivables	-	11.86	12.13	12.82	12.74	18.59
Total Trade Receivables	170.4	308.74	275.91	254.33	254.65	193.65
Inventory	866.3	877.25	838.32	821.49	863.43	889.89
Other Current Assets	-	81.37	81.3	16.59	14.96	12.47
Total Current Assets	1,568	1,368	1,203	1,054	1,112	1,123
Net Property, Plant & Equipment	2,662	2,631	2,585	2,566	2,591	2,555
Other Intangible Assets	-	2.04	1.52	1.57	1.22	0.52
Goodwill	-	147.43	147.43	147.43	147.43	347.43
Long-Term Investments	387.2	419.92	511.41	593.31	239.25	108.78
Other Long-Term Assets	126.9	138.47	155.7	13.11	3.03	37.9
Total Assets	4,893	4,707	4,604	4,376	4,094	4,172

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	-	80.87	74.39	66.97	63.43	64
Accrued Expenses	-	168.97	120.87	97.88	110.69	97.5
Short-Term Debt	291.9	312.63	704.19	466.98	278.13	206.38
Other Current Liabilities	93.6	19.66	31.35	6.26	7.1	12.31
Total Current Liabilities	667.8	582.13	930.8	638.09	459.36	380.19
Long-Term Debt	407.5	466.21	350.48	855.95	940.5	996.5
Other Long-Term Liabilities	445.8	393.88	384.64	220.91	205.11	224.98
Total Long-Term Liabilities	853.3	860.1	735.13	1,077	1,146	1,221
Total Liabilities	1,521	1,442	1,666	1,715	1,605	1,602

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	-	227.44	227.44	0.06	0.06	0.06
Treasury Stock	-	-1.1	-1.06	-	-	-
Additional Paid-in Capital	-	1,369	1,369	-	-	-
Accumulated Other Comprehensive Income	-	-38.96	-28.39	-33.45	-22.82	-31.26
Retained Earnings	-	1,020	670.66	1,927	1,614	1,721
Total Common Shareholders' Equity	2,665	2,577	2,238	1,894	1,591	1,690
Minority Interest	707.5	688.05	700.79	767.04	897.83	880.1
Shareholders' Equity	3,372	3,265	2,939	2,661	2,489	2,570
Total Liabilities & Equity	4,893	4,707	4,604	4,376	4,094	4,172

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	699.4	778.84	1,055	1,323	1,219	1,203
Net Cash (Debt)	-168.2	-514.05	-902.81	-1,228	-1,108	-1,076
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.37	-1.13	-13.21	-10236.73	-9233.42	-8965.39
Book Value	2,665	2,577	2,238	1,894	1,591	1,690
Book Value Per Share	5.86	5.67	32.75	15783.00	13258.50	14083.40
Tangible Book Value	2,665	2,427	2,089	1,745	1,442	1,342
Tangible Book Value Per Share	5.86	5.34	30.57	14541.30	12019.70	11183.80

Data Source: Fiscal.ai Last updated: Jun 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 6, 2026

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