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	8.07	3.69	23.05	47.04	38.01
Trading Asset Securities	-	-	5.25	6.87	-
Cash & Short-Term Investments	264.79	139.95	94.52	110.62	127.03
Cash Growth	89.21%	48.06%	-14.56%	-12.92%	-
Accounts Receivable	132.56	119.37	108.88	109.9	74.67
Other Receivables	31.41	24.75	23.41	21.8	25.41
Receivables	163.97	144.12	132.29	131.7	100.08
Inventory	877.25	838.32	821.49	863.43	889.89
Other Current Assets	61.83	80.59	6.01	5.9	5.65
Total Current Assets	1,368	1,203	1,054	1,112	1,123
Property, Plant & Equipment	510.81	495.89	478.04	470.96	485.31
Long-Term Investments	393.63	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	2,149	2,107	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	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	296.59	688.41	104.84	68.43	28.67
Current Portion of Leases	2.57	3.31	3.26	1.28	1.41
Current Income Taxes Payable	-	5.32	-	-	5.61
Current Unearned Revenue	83.76	46.94	31	-	-
Other Current Liabilities	95.34	93.24	73.05	117.47	98.06
Total Current Liabilities	582.13	930.8	638.09	459.36	380.19
Long-Term Debt	406.95	306.67	808.95	909.32	961.51
Long-Term Leases	15.46	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	114.13	94.15	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	721.57	1,014	1,277	1,177	1,166
Net Cash (Debt)	-456.78	-874.48	-1,183	-1,066	-1,039
Net Cash Per Share	-1.00	-12.80	-9854.75	-8885.09	-8655.60
Filing Date Shares Outstanding	454.55	454.56	0.12	0.12	0.12
Total Common Shares Outstanding	454.55	454.56	0.12	0.12	0.12
Working Capital	785.71	272.17	416.21	652.28	742.45
Book Value Per Share	5.67	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	5.34	4.60	14541.34	12019.74	11183.77
Land	455.85	455.45	455.3	455.53	453
Buildings	170.71	168.91	162.01	162.18	160.77
Machinery	1,756	1,590	1,567	1,549	1,546
Construction In Progress	68.11	45.59	27.17	11.9	10.09

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