Cementir Holding N.V. (FRA:3PC)

Cementir Holding Balance Sheet

Financials in millions EUR. 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
Cash & Equivalents	309.48	485.6	412.39	355.76	282.54	413.57
Cash & Short-Term Investments	309.48	485.6	412.39	355.76	282.54	413.57
Cash Growth	11.01%	17.75%	15.92%	25.91%	-31.68%	24.96%
Accounts Receivable	249.79	181.79	164.93	194.55	170.17	155.07
Other Receivables	14.87	28.98	51.6	55.01	17.02	15.55
Receivables	264.67	211.21	216.99	250.01	187.61	171.01
Inventory	227.71	228.14	230.76	218.62	180.3	150.27
Prepaid Expenses	-	3.67	4.38	3.21	3.26	3.3
Other Current Assets	33.74	24.21	14.53	18.3	8.16	12.59
Total Current Assets	835.59	952.82	879.04	845.9	661.87	750.73
Property, Plant & Equipment	946.91	990.09	908.93	898.08	814.23	817.77
Long-Term Investments	10.65	11.05	7.01	6.5	5.53	4.58
Goodwill	432.42	448.26	404.52	406.84	317.11	329.78
Other Intangible Assets	178.84	194.43	188.42	204.54	194.47	195.93
Long-Term Deferred Tax Assets	43.44	41.69	46.13	43.07	50.51	48.77
Long-Term Deferred Charges	-	0.17	-	-	-	-
Other Long-Term Assets	117.22	117.22	88.15	89.05	67.34	84.82
Total Assets	2,565	2,756	2,522	2,494	2,111	2,232
Accounts Payable	265.99	350.57	311.69	351.32	274.97	221.14
Accrued Expenses	-	39.95	39.65	36.11	31.5	39.44
Short-Term Debt	-	0.94	0.16	0.63	7.6	0.04
Current Portion of Long-Term Debt	41.32	17.42	51.1	79.06	72.21	350.14
Current Portion of Leases	-	35.02	27.78	25.88	26.06	25.71
Current Income Taxes Payable	25.24	24.07	24.01	12.25	17.06	17.89
Current Unearned Revenue	-	11.55	9.23	8.55	7.92	5.76
Other Current Liabilities	82.24	36.45	38.11	29.76	23.3	23.62
Total Current Liabilities	414.8	515.96	501.73	543.55	460.62	683.73
Long-Term Debt	126.52	103.19	106.15	157.95	171.18	102.51
Long-Term Leases	-	56.23	54.94	47.61	50.32	59.96
Long-Term Unearned Revenue	-	-	-	-	1.6	2.5
Long-Term Deferred Tax Liabilities	165.48	172.45	160.01	161.9	138.81	137.6
Other Long-Term Liabilities	25.3	25.56	25.73	33.86	28.53	26.3
Total Liabilities	758.41	899.34	871.36	971.2	883.5	1,049
Common Stock	159.12	159.12	159.12	159.12	159.12	159.12
Additional Paid-In Capital	27.7	27.7	27.7	27.7	35.71	35.71
Retained Earnings	73.51	2,512	2,200	1,914	1,578	1,511
Comprehensive Income & Other	1,423	-982.23	-883.3	-733.04	-685.06	-649.11
Total Common Equity	1,683	1,717	1,503	1,368	1,088	1,057
Minority Interest	123.79	139.35	147.77	154.59	139.43	126.25
Shareholders' Equity	1,807	1,856	1,651	1,523	1,228	1,183
Total Liabilities & Equity	2,565	2,756	2,522	2,494	2,111	2,232
Total Debt	167.84	212.8	240.12	311.13	327.36	538.36
Net Cash (Debt)	141.64	272.8	172.28	44.63	-44.82	-124.8
Net Cash Growth	211.26%	58.35%	285.98%	-	-	-
Net Cash Per Share	0.91	1.75	1.11	0.29	-0.29	-0.78
Filing Date Shares Outstanding	155.52	155.52	155.52	155.52	155.52	157.45
Total Common Shares Outstanding	155.52	155.52	155.52	155.52	155.52	158.43
Working Capital	420.79	436.86	377.31	302.34	201.25	67
Book Value Per Share	10.82	11.04	9.66	8.80	7.00	6.67
Tangible Book Value	1,072	1,074	910.13	756.81	576.54	531
Tangible Book Value Per Share	6.89	6.91	5.85	4.87	3.71	3.35
Land	-	571.96	520.29	520.53	397.86	397.23
Machinery	-	1,690	1,507	1,491	1,130	1,104
Construction In Progress	-	128.6	95.1	56.24	50.42	39.07

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