Cemat A/S (CPH:CEMAT)
Denmark · Delayed Price · Currency is DKK 0.8460
-0.0200 (-2.31%)
Sep 11, 2026, 4:54 PM CET
Cemat Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. 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 |
Property, Plant & Equipment | 222.14 | 221.89 | 218.15 | 196.37 | 157.97 | 137.32 |
Cash & Equivalents | 33 | 40.49 | 10.27 | 12.1 | 7.14 | 16.2 |
Accounts Receivable | 4.58 | 8.92 | 2.92 | 2.52 | 2.2 | 1.73 |
Other Receivables | 2.11 | 1.86 | 3.79 | 4.39 | 0.47 | 0.26 |
Other Current Assets | 79.76 | 89.3 | 106.91 | 45.8 | 33.36 | 25.03 |
Other Long-Term Assets | 0.45 | 0.95 | 0.31 | 0.24 | 0.37 | 0.27 |
Total Assets | 342.03 | 363.41 | 342.35 | 261.42 | 201.51 | 180.82 |
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 |
Current Portion of Leases | 1.83 | 1.86 | 1.62 | 1.65 | 0.82 | 0.94 |
Long-Term Leases | 23.71 | 24.28 | 24.96 | 23.96 | 13.13 | 15.75 |
Accounts Payable | 2.6 | 3.12 | 12.72 | 10.09 | 1.72 | 1.45 |
Accrued Expenses | - | 2.54 | 2.54 | 1.38 | 0.06 | 1.3 |
Current Income Taxes Payable | 0.14 | 3.09 | 0.33 | 0.24 | 0.22 | 0.02 |
Current Unearned Revenue | - | 14.91 | 46.49 | 5.97 | - | - |
Other Current Liabilities | 15.08 | 2.64 | 0.98 | 0.8 | 0.37 | 1.21 |
Long-Term Deferred Tax Liabilities | 37.4 | 47.71 | 38.27 | 34.76 | 30 | 25.64 |
Other Long-Term Liabilities | 6 | 6.43 | 6.27 | 4.48 | 3.26 | 2.17 |
Total Liabilities | 86.77 | 106.59 | 151.18 | 86.68 | 50.61 | 49.45 |
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 | 5 | 5 | 5 | 5 | 5 | 5 |
Retained Earnings | 247.13 | 244.55 | 182.13 | 170.08 | 159.44 | 139 |
Comprehensive Income & Other | -12.87 | -9.19 | -11.44 | -14.47 | -26.12 | -23.88 |
Total Common Equity | 239.26 | 240.36 | 175.69 | 160.6 | 138.32 | 120.12 |
Minority Interest | 16.01 | 16.47 | 15.48 | 14.14 | 12.58 | 11.25 |
Shareholders' Equity | 255.27 | 256.83 | 191.17 | 174.74 | 150.9 | 131.37 |
Total Liabilities & Equity | 342.03 | 363.41 | 342.35 | 261.42 | 201.51 | 180.82 |
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 | 25.54 | 26.15 | 43.6 | 28.97 | 14.98 | 17.67 |
Net Cash (Debt) | 7.46 | 14.34 | -33.34 | -16.87 | -7.84 | -1.47 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.03 | 0.06 | -0.13 | -0.07 | -0.03 | -0.01 |
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 | 0.96 | 0.96 | 0.70 | 0.64 | 0.55 | 0.48 |
Tangible Book Value | 239.26 | 240.36 | 175.69 | 160.6 | 138.32 | 120.12 |
Tangible Book Value Per Share | 0.96 | 0.96 | 0.70 | 0.64 | 0.55 | 0.48 |