Imerys Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Cash & Equivalents	-	470.2	635	585	620.2	577.2
Short-Term Investments	-	5.1	4	3.7	2	-
Trading Asset Securities	-	371.4	1.4	669.9	-	-
Cash & Short-Term Investments	846.7	846.7	640.4	1,259	622.2	577.2
Cash Growth	32.21%	32.21%	-49.12%	102.28%	7.80%	-11.00%
Accounts Receivable	-	334.7	364.3	398.5	489.9	614.3
Other Receivables	-	208.9	197.4	237.1	208.4	238.7
Receivables	-	543.6	561.7	635.6	698.3	853
Inventory	-	698.1	724.7	734.6	789.9	849.1
Other Current Assets	-	12.1	38.9	53.3	1,403	146.5
Total Current Assets	-	2,101	1,966	2,682	3,514	2,426
Property, Plant & Equipment	-	1,834	1,957	1,733	1,731	1,993
Long-Term Investments	-	188.6	178.7	127.3	99.8	100.3
Goodwill	-	1,347	1,860	1,839	1,852	2,145
Other Intangible Assets	-	368.4	382.2	333.3	287.5	303.9
Long-Term Deferred Tax Assets	-	73.8	90.3	114.5	110.7	138.6
Other Long-Term Assets	-	245.9	248.8	322.5	276.5	310
Total Assets	-	6,158	6,683	7,152	7,871	7,416
Accounts Payable	-	349.1	403	377.9	540.1	660.1
Accrued Expenses	-	188.8	209.3	201.8	196.4	240.9
Short-Term Debt	-	27.7	38.1	5.3	3.7	30.1
Current Portion of Long-Term Debt	-	16.9	19.9	520.2	452.7	124.9
Current Portion of Leases	-	49	49.6	41.3	42.1	32.5
Current Income Taxes Payable	-	71.9	67.4	86.1	104.9	115.4
Current Unearned Revenue	-	2.2	2.6	5.2	1.6	2.4
Other Current Liabilities	-	148.5	194.1	691.5	678.5	241.4
Total Current Liabilities	-	854.1	984	1,929	2,020	1,448
Long-Term Debt	-	2,039	1,693	1,691	1,695	1,695
Long-Term Leases	-	102.4	110.3	119.2	98.1	155.7
Pension & Post-Retirement Benefits	-	94.8	97.4	154.9	160.2	259.7
Long-Term Deferred Tax Liabilities	-	75.5	92.8	81.2	99.9	129.6
Other Long-Term Liabilities	-	377.6	404.7	18.7	412.9	486.5
Total Liabilities	-	3,543	3,382	3,995	4,486	4,174
Common Stock	-	169.9	169.9	169.9	169.9	169.9
Additional Paid-In Capital	-	614.4	614.4	614.4	614.4	614.4
Retained Earnings	-	-408.8	-95	51.3	237.2	240.1
Treasury Stock	-	-15.4	-17.9	-16.5	-18.7	-13.4
Comprehensive Income & Other	-	2,241	2,609	2,305	2,335	2,182
Total Common Equity	2,601	2,601	3,281	3,124	3,338	3,193
Minority Interest	-	14	19.9	33.3	47.5	48.5
Shareholders' Equity	2,615	2,615	3,301	3,157	3,385	3,242
Total Liabilities & Equity	-	6,158	6,683	7,152	7,871	7,416
Total Debt	2,235	2,235	1,911	2,377	2,291	2,038
Net Cash (Debt)	-1,388	-1,388	-1,271	-1,119	-1,669	-1,461
Net Cash Per Share	-16.44	-16.41	-15.02	-13.04	-19.42	-16.96
Filing Date Shares Outstanding	84.41	84.41	84.41	84.43	84.37	84.58
Total Common Shares Outstanding	84.41	84.41	84.41	84.43	84.37	84.58
Working Capital	-	1,246	981.7	752.8	1,494	978.1
Book Value Per Share	30.81	30.81	38.87	37.00	39.56	37.75
Tangible Book Value	885.2	885.2	1,039	951.6	1,198	744.8
Tangible Book Value Per Share	10.49	10.49	12.30	11.27	14.20	8.81
Land	-	463.7	491.8	489.6	440.1	555.2
Machinery	-	3,485	3,532	3,747	3,276	3,845

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