Cemat A/S (CPH:CEMAT)

Cemat Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	217.54	218.15	196.37	157.97	137.32	126.7
Cash & Equivalents	25.18	10.27	12.1	7.14	16.2	17.75
Accounts Receivable	1.23	2.92	2.52	2.2	1.73	1.67
Other Receivables	4.35	3.79	4.39	0.47	0.26	0.8
Other Current Assets	149.09	106.91	45.8	33.36	25.03	-
Other Long-Term Assets	0.35	0.31	0.24	0.37	0.27	0.55
Total Assets	397.74	342.35	261.42	201.51	180.82	147.45
Current Portion of Leases	1.82	1.62	1.65	0.82	0.94	0.84
Long-Term Leases	27.66	24.96	23.96	13.13	15.75	13.03
Accounts Payable	2.68	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	0.02	0.33	0.24	0.22	0.02	-
Current Unearned Revenue	-	46.49	5.97	-	-	-
Other Current Liabilities	88.78	0.98	0.8	0.37	1.21	1.41
Long-Term Deferred Tax Liabilities	41.19	38.27	34.76	30	25.64	19.48
Other Long-Term Liabilities	6.26	6.27	4.48	3.26	2.17	2.91
Total Liabilities	190.9	151.18	86.68	50.61	49.45	40.38
Common Stock	5	5	5	5	5	5
Retained Earnings	196.62	182.13	170.08	159.44	139	113.59
Comprehensive Income & Other	-10.48	-11.44	-14.47	-26.12	-23.88	-22.8
Total Common Equity	191.14	175.69	160.6	138.32	120.12	95.78
Minority Interest	15.7	15.48	14.14	12.58	11.25	11.29
Shareholders' Equity	206.84	191.17	174.74	150.9	131.37	107.07
Total Liabilities & Equity	397.74	342.35	261.42	201.51	180.82	147.45
Total Debt	51.98	43.6	28.97	14.98	17.67	13.87
Net Cash (Debt)	-26.79	-33.34	-16.87	-7.84	-1.47	3.88
Net Cash (Debt) Growth	-	-	-	-	-	47.31%
Net Cash Per Share	-0.11	-0.13	-0.07	-0.03	-0.01	0.02
Filing Date Shares Outstanding	249.85	249.85	249.85	249.85	249.85	249.85
Total Common Shares Outstanding	249.85	249.85	249.85	249.85	249.85	249.85
Book Value Per Share	0.77	0.70	0.64	0.55	0.48	0.38
Tangible Book Value	191.14	175.69	160.6	138.32	120.12	95.78
Tangible Book Value Per Share	0.77	0.70	0.64	0.55	0.48	0.38

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.