Cementir Holding Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	-	485.6	412.39	355.76	282.54	413.57
Cash & Short-Term Investments	-	485.6	412.39	355.76	282.54	413.57
Cash Growth	-	17.75%	15.92%	25.91%	-31.68%	24.96%
Accounts Receivable	-	181.79	164.93	194.55	170.17	155.07
Other Receivables	-	28.98	51.6	55.01	17.02	15.55
Receivables	-	211.21	216.99	250.01	187.61	171.01
Inventory	-	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	-	24.21	14.53	18.3	8.16	12.59
Total Current Assets	-	952.82	879.04	845.9	661.87	750.73
Property, Plant & Equipment	-	990.09	908.93	898.08	814.23	817.77
Long-Term Investments	-	11.05	7.01	6.5	5.53	4.58
Goodwill	-	448.26	404.52	406.84	317.11	329.78
Other Intangible Assets	-	194.43	188.42	204.54	194.47	195.93
Long-Term Deferred Tax Assets	-	41.69	46.13	43.07	50.51	48.77
Long-Term Deferred Charges	-	0.17	-	-	-	-
Other Long-Term Assets	-	117.22	88.15	89.05	67.34	84.82
Total Assets	-	2,756	2,522	2,494	2,111	2,232
Accounts Payable	-	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	-	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	-	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	-	36.45	38.11	29.76	23.3	23.62
Total Current Liabilities	-	515.96	501.73	543.55	460.62	683.73
Long-Term Debt	-	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
Pension & Post-Retirement Benefits	-	25.94	22.81	26.34	32.45	36.82
Long-Term Deferred Tax Liabilities	-	172.45	160.01	161.9	138.81	137.6
Other Long-Term Liabilities	-	25.56	25.73	33.86	28.53	26.3
Total Liabilities	-	899.34	871.36	971.2	883.5	1,049
Common Stock	-	159.12	159.12	159.12	159.12	159.12
Additional Paid-In Capital	-	27.7	27.7	27.7	35.71	35.71
Retained Earnings	-	2,512	2,200	1,914	1,578	1,511
Comprehensive Income & Other	-	-982.23	-883.3	-733.04	-685.06	-649.11
Total Common Equity	-	1,717	1,503	1,368	1,088	1,057
Minority Interest	-	139.35	147.77	154.59	139.43	126.25
Shareholders' Equity	-	1,856	1,651	1,523	1,228	1,183
Total Liabilities & Equity	-	2,756	2,522	2,494	2,111	2,232
Total Debt	-	212.8	240.12	311.13	327.36	538.36
Net Cash (Debt)	-	272.8	172.28	44.63	-44.82	-124.8
Net Cash Growth	-	58.35%	285.98%	-	-	-
Net Cash Per Share	-	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	-	436.86	377.31	302.34	201.25	67
Book Value Per Share	-	11.04	9.66	8.80	7.00	6.67
Tangible Book Value	-	1,074	910.13	756.81	576.54	531
Tangible Book Value Per Share	-	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.