Imerys Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	4	3.7	2	-
Trading Asset Securities	-	1.4	669.9	-	-
Cash & Short-Term Investments	470.2	640.4	1,259	622.2	577.2
Cash Growth	-26.58%	-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	388.6	38.9	53.3	1,403	146.5
Total Current Assets	2,101	1,966	2,682	3,514	2,426
Property, Plant & Equipment	2,011	1,957	1,733	1,731	1,993
Long-Term Investments	170	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	86.8	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	-	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	-	2.6	5.2	1.6	2.4
Other Current Liabilities	339.5	578.2	691.5	678.5	241.4
Total Current Liabilities	854.1	1,368	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	20.6	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	3,281	3,124	3,338	3,193
Minority Interest	14	19.9	33.3	47.5	48.5
Shareholders' Equity	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	1,911	2,377	2,291	2,038
Net Cash (Debt)	-1,765	-1,271	-1,119	-1,669	-1,461
Net Cash Per Share	-20.86	-15.02	-13.04	-19.42	-16.96
Filing Date Shares Outstanding	84.57	84.41	84.43	84.37	84.58
Total Common Shares Outstanding	84.57	84.41	84.43	84.37	84.58
Working Capital	1,246	597.6	752.8	1,494	978.1
Book Value Per Share	30.75	38.87	37.00	39.56	37.75
Tangible Book Value	885.2	1,039	951.6	1,198	744.8
Tangible Book Value Per Share	10.47	12.30	11.27	14.20	8.81
Land	-	491.8	489.6	440.1	555.2
Machinery	-	3,532	3,747	3,276	3,845

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