Inmocemento, S.A. (BME:IMC)
Spain · Delayed Price · Currency is EUR 4.000
+0.150 (3.90%)
Aug 27, 2026, 5:35 PM CET
Inmocemento Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 514.6 | 256.72 | 136.26 | 66.22 | 56.71 | 89.02 |
Short-Term Investments | 15.67 | 8.07 | 15.6 | 23.05 | 47.04 | 38.01 |
Trading Asset Securities | - | - | - | 5.25 | 6.87 | - |
Cash & Short-Term Investments | 530.27 | 264.79 | 151.86 | 94.52 | 110.62 | 127.03 |
Cash Growth | 36.72% | 74.36% | 60.67% | -14.56% | -12.92% | - |
Accounts Receivable | 139.72 | 132.56 | 119.37 | 108.88 | 109.9 | 74.67 |
Other Receivables | 24.57 | 31.41 | 24.75 | 23.41 | 21.8 | 25.41 |
Receivables | 164.29 | 163.97 | 144.12 | 132.29 | 131.7 | 100.08 |
Inventory | 866.33 | 877.25 | 838.32 | 821.49 | 863.43 | 889.89 |
Other Current Assets | 7 | 61.83 | 68.67 | 6.01 | 5.9 | 5.65 |
Total Current Assets | 1,568 | 1,368 | 1,203 | 1,054 | 1,112 | 1,123 |
Property, Plant & Equipment | 511.47 | 510.81 | 495.89 | 478.04 | 470.96 | 485.31 |
Long-Term Investments | 363.75 | 393.63 | 493.78 | 575.98 | 222.3 | 91.62 |
Goodwill | 147.43 | 147.43 | 147.43 | 147.43 | 147.43 | 347.43 |
Other Intangible Assets | 2.18 | 2.04 | 1.52 | 1.57 | 1.22 | 0.52 |
Long-Term Deferred Tax Assets | 126.87 | 136.02 | 155.7 | 173.36 | 3.03 | 37.9 |
Other Long-Term Assets | 2,174 | 2,149 | 2,107 | 2,106 | 2,137 | 2,086 |
Total Assets | 4,893 | 4,707 | 4,604 | 4,536 | 4,094 | 4,172 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 89.34 | 80.87 | 74.39 | 66.97 | 63.43 | 64 |
Accrued Expenses | - | 22.99 | 19.2 | 19.03 | 19.4 | 18.19 |
Short-Term Debt | - | - | - | 339.93 | 189.36 | 164.24 |
Current Portion of Long-Term Debt | 290 | 296.59 | 688.41 | 104.84 | 68.43 | 28.67 |
Current Portion of Leases | 1.97 | 2.57 | 3.31 | 3.26 | 1.28 | 1.41 |
Current Income Taxes Payable | 6.49 | - | 5.32 | - | - | 5.61 |
Current Unearned Revenue | - | 83.76 | 46.94 | 31 | - | - |
Other Current Liabilities | 279.97 | 95.34 | 93.24 | 73.05 | 117.47 | 98.06 |
Total Current Liabilities | 667.77 | 582.13 | 930.8 | 638.09 | 459.36 | 380.19 |
Long-Term Debt | 387.53 | 406.95 | 306.67 | 808.95 | 909.32 | 961.51 |
Long-Term Leases | 16.21 | 15.46 | 16.05 | 20.1 | 8.45 | 9.88 |
Long-Term Unearned Revenue | 10.33 | 9.72 | 0.69 | 0.61 | 0.61 | 0.09 |
Long-Term Deferred Tax Liabilities | 323.51 | 313.85 | 317.57 | 317.33 | 153.35 | 177.33 |
Other Long-Term Liabilities | 115.77 | 114.13 | 94.15 | 90.11 | 73.89 | 72.68 |
Total Liabilities | 1,521 | 1,442 | 1,666 | 1,875 | 1,605 | 1,602 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 227.44 | 227.44 | 227.44 | 0.06 | 0.06 | 0.06 |
Retained Earnings | 151.16 | 2,389 | 2,040 | 1,927 | 1,614 | 1,721 |
Treasury Stock | -1.17 | -1.1 | -1.06 | - | - | - |
Comprehensive Income & Other | 986.25 | -38.96 | -28.39 | -33.45 | -22.82 | -31.26 |
Total Common Equity | 2,665 | 2,577 | 2,238 | 1,894 | 1,591 | 1,690 |
Minority Interest | 707.48 | 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 | 4,536 | 4,094 | 4,172 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 695.7 | 721.57 | 1,014 | 1,277 | 1,177 | 1,166 |
Net Cash (Debt) | -165.44 | -456.78 | -862.57 | -1,183 | -1,066 | -1,039 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.36 | -1.00 | -12.63 | -9854.75 | -8885.09 | -8655.60 |
Filing Date Shares Outstanding | 454.54 | 454.55 | 454.56 | 0.12 | 0.12 | 0.12 |
Total Common Shares Outstanding | 454.54 | 454.55 | 454.56 | 0.12 | 0.12 | 0.12 |
Working Capital | 900.13 | 785.71 | 272.17 | 416.21 | 652.28 | 742.45 |
Book Value Per Share | 5.86 | 5.67 | 4.92 | 15782.99 | 13258.51 | 14083.38 |
Tangible Book Value | 2,515 | 2,427 | 2,089 | 1,745 | 1,442 | 1,342 |
Tangible Book Value Per Share | 5.53 | 5.34 | 4.60 | 14541.34 | 12019.74 | 11183.77 |
Land | 455.97 | 455.85 | 455.45 | 455.3 | 455.53 | 453 |
Buildings | 171.57 | 170.71 | 168.91 | 162.01 | 162.18 | 160.77 |
Machinery | 1,617 | 1,756 | 1,590 | 1,567 | 1,549 | 1,546 |
Construction In Progress | 69.74 | 68.11 | 45.59 | 27.17 | 11.9 | 10.09 |