Cemat A/S (CPH:CEMAT)
Denmark flag Denmark · Delayed Price · Currency is DKK
0.8800
+0.0280 (3.29%)
Jul 28, 2026, 12:05 PM CET

Cemat Balance Sheet

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
40.4910.2712.17.1416.2
Cash & Short-Term Investments
40.4910.2712.17.1416.2
Cash Growth
294.44%-15.13%69.42%-55.94%-8.71%
Accounts Receivable
8.922.922.522.21.73
Other Receivables
1.863.794.390.470.26
Total Trade Receivables
10.786.726.922.671.98
Inventory
86.95106.9145.833.3625.03
Other Current Assets
2.350---
Total Current Assets
140.57123.8964.8143.1743.22
Net Property, Plant & Equipment
221.69218.13196.28157.85137.16
Other Long-Term Assets
0.950.310.240.370.27
Total Assets
363.41342.35261.42201.51180.82
Accounts Payable
3.1212.7210.091.721.45
Accrued Expenses
20.1508.150.442.5
Other Current Liabilities
3.090.330.240.220.02
Total Current Liabilities
28.1681.6923.484.225.89
Long-Term Debt
017.023.361.030.98
Long-Term Leases
26.1526.5825.6113.9416.69
Other Long-Term Liabilities
54.1444.5439.2433.2627.81
Total Long-Term Liabilities
78.4269.4963.246.3943.56
Total Liabilities
106.59151.1886.6850.6149.45
Common Stock
55555
Accumulated Other Comprehensive Income
-9.19-11.44-14.47-26.12-23.88
Retained Earnings
244.55182.13170.08159.44139
Total Common Shareholders' Equity
240.36175.69160.6138.32120.12
Minority Interest
16.4715.4814.1412.5811.25
Shareholders' Equity
256.83191.17174.74150.9131.37
Total Liabilities & Equity
363.41342.35261.42201.51180.82
Total Debt
26.1543.628.9714.9817.67
Net Cash (Debt)
14.34-33.34-16.87-7.84-1.47
Net Cash Growth
-----
Net Cash Per Share
0.06-0.13-0.07-0.03-0.01
Book Value
240.36175.69160.6138.32120.12
Book Value Per Share
0.960.700.640.550.48
Tangible Book Value
240.36175.69160.6138.32120.12
Tangible Book Value Per Share
0.960.700.640.550.48