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	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
Cash & Equivalents	512.8	470.2	635	585	620.2	577.2
Short-Term Investments	370.9	376.5	5.4	673.6	2	8
Cash & Short-Term Investments	883.7	846.7	640.4	1,259	622.2	585.2
Cash Growth	84.95%	32.21%	-49.12%	102.28%	6.32%	-11.12%
Accounts Receivable	456.6	334.7	364.3	398.5	489.9	614.3
Other Receivables	177.2	208.9	197.4	237.1	208.4	238.7
Total Trade Receivables	633.8	543.6	561.7	635.6	698.3	853
Inventory	744.2	698.1	724.7	734.6	789.9	849.1
Other Current Assets	26.5	12.1	38.9	53.3	1,403	138.5
Total Current Assets	2,288	2,100	1,944	2,644	2,137	2,363
Net Property, Plant & Equipment	2,036	2,011	2,130	2,018	1,959	2,217
Other Intangible Assets	294.8	368.4	382.2	333.3	287.5	303.9
Goodwill	1,375	1,347	1,860	1,839	1,852	2,145
Long-Term Investments	340.4	215.9	199.4	128.3	115.9	143.7
Other Long-Term Assets	125.4	114.9	145.4	150.7	142.5	180.8
Total Assets	6,460	6,158	6,683	7,152	7,871	7,416
Accounts Payable	482.7	349.1	403	377.9	540.1	660.1
Short-Term Debt	28.7	27.7	38.1	5.3	3.7	30.1
Current Portion of Long-Term Debt	418.2	16.9	19.9	520.2	452.7	124.9
Current Portion of Leases	47.6	49	49.6	41.3	42.1	32.5
Other Current Liabilities	373.6	411.4	473.4	552.3	981.4	600.1
Total Current Liabilities	1,351	854.1	975.1	1,471	1,551	1,434
Long-Term Debt	1,694	2,039	1,693	1,691	1,695	1,695
Long-Term Leases	154.3	102.4	110.3	119.2	98.1	155.7
Other Long-Term Liabilities	586.4	547.8	594.9	687.1	673	875.8
Total Long-Term Liabilities	2,435	2,689	2,398	2,498	2,466	2,727
Total Liabilities	3,786	3,543	3,373	3,969	4,017	4,161
Common Stock	169.9	169.9	169.9	169.9	169.9	169.9
Treasury Stock	-15	-15.4	-17.9	-16.5	-18.7	-13.4
Additional Paid-in Capital	614.4	614.4	614.4	614.4	614.4	614.4
Retained Earnings	1,892	1,832	2,514	2,356	2,572	2,423
Total Common Shareholders' Equity	2,661	2,601	3,281	3,124	3,338	3,193
Minority Interest	13.7	14	19.9	33.3	47.5	48.5
Shareholders' Equity	2,675	2,615	3,301	3,157	3,385	3,242
Total Liabilities & Equity	6,460	6,158	6,683	7,152	7,871	7,416
Total Debt	2,343	2,235	1,911	2,377	2,291	2,038
Net Cash (Debt)	-1,459	-1,388	-1,271	-1,119	-1,669	-1,453
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.28	-16.41	-14.81	-13.04	-19.42	-16.87
Book Value	2,661	2,601	3,281	3,124	3,338	3,193
Book Value Per Share	31.52	30.75	38.23	36.42	38.84	37.08
Tangible Book Value	991.1	885.2	1,039	951.6	1,198	744.8
Tangible Book Value Per Share	11.74	10.47	12.11	11.09	13.94	8.65