Cemat A/S (CPH:CEMAT)

Cemat Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	218.15	196.37	157.97	137.32	126.7
Cash & Equivalents	10.27	12.1	7.14	16.2	17.75
Accounts Receivable	2.92	2.52	2.2	1.73	1.67
Other Receivables	3.79	4.39	0.47	0.26	0.8
Other Current Assets	106.91	45.8	33.36	25.03	-
Other Long-Term Assets	0.31	0.24	0.37	0.27	0.55
Total Assets	342.35	261.42	201.51	180.82	147.45
Current Portion of Leases	1.62	1.65	0.82	0.94	0.84
Long-Term Leases	24.96	23.96	13.13	15.75	13.03
Accounts Payable	12.72	10.09	1.72	1.45	1.21
Accrued Expenses	2.54	1.38	0.06	1.3	1.52
Current Income Taxes Payable	0.33	0.24	0.22	0.02	-
Current Unearned Revenue	46.49	5.97	-	-	-
Other Current Liabilities	0.98	0.8	0.37	1.21	1.41
Long-Term Deferred Tax Liabilities	38.27	34.76	30	25.64	19.48
Other Long-Term Liabilities	6.27	4.48	3.26	2.17	2.91
Total Liabilities	151.18	86.68	50.61	49.45	40.38
Common Stock	5	5	5	5	5
Retained Earnings	182.13	170.08	159.44	139	113.59
Comprehensive Income & Other	-11.44	-14.47	-26.12	-23.88	-22.8
Total Common Equity	175.69	160.6	138.32	120.12	95.78
Minority Interest	15.48	14.14	12.58	11.25	11.29
Shareholders' Equity	191.17	174.74	150.9	131.37	107.07
Total Liabilities & Equity	342.35	261.42	201.51	180.82	147.45
Total Debt	43.6	28.97	14.98	17.67	13.87
Net Cash / Debt	-33.34	-16.87	-7.84	-1.47	3.88
Net Cash Growth	-	-	-	-	47.31%
Net Cash Per Share	-0.13	-0.07	-0.03	-0.01	0.02
Filing Date Shares Outstanding	249.85	249.85	249.85	249.85	249.85
Total Common Shares Outstanding	249.85	249.85	249.85	249.85	249.85
Book Value Per Share	0.70	0.64	0.55	0.48	0.38
Tangible Book Value	175.69	160.6	138.32	120.12	95.78
Tangible Book Value Per Share	0.70	0.64	0.55	0.48	0.38

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.