Imerys 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	-	635	585	620.2	577.2	648.5
Short-Term Investments	-	4	3.7	2	-	-
Trading Asset Securities	-	1.4	669.9	-	-	-
Cash & Short-Term Investments	471.4	640.4	1,259	622.2	577.2	648.5
Cash Growth	-22.20%	-49.12%	102.28%	7.80%	-11.00%	-1.80%
Accounts Receivable	-	364.3	398.5	489.9	614.3	568
Other Receivables	-	197.4	237.1	208.4	238.7	196.3
Receivables	-	561.7	635.6	698.3	853	764.3
Inventory	-	724.7	734.6	789.9	849.1	691.8
Other Current Assets	-	38.9	53.3	1,403	146.5	24.1
Total Current Assets	-	1,966	2,682	3,514	2,426	2,129
Property, Plant & Equipment	-	1,957	1,733	1,731	1,993	1,926
Long-Term Investments	-	178.7	127.3	99.8	100.3	87.3
Goodwill	-	1,860	1,839	1,852	2,145	2,149
Other Intangible Assets	-	382.2	333.3	287.5	303.9	287.6
Long-Term Deferred Tax Assets	-	90.3	114.5	110.7	138.6	129.4
Other Long-Term Assets	-	248.8	322.5	276.5	310	281.9
Total Assets	-	6,683	7,152	7,871	7,416	6,990
Accounts Payable	-	403	377.9	540.1	660.1	475.6
Accrued Expenses	-	209.3	201.8	196.4	240.9	202.3
Short-Term Debt	-	38.1	5.3	3.7	30.1	0.7
Current Portion of Long-Term Debt	-	19.9	520.2	452.7	124.9	260.9
Current Portion of Leases	-	49.6	41.3	42.1	32.5	42.6
Current Income Taxes Payable	-	67.4	86.1	104.9	115.4	79.1
Current Unearned Revenue	-	2.6	5.2	1.6	2.4	4
Other Current Liabilities	-	578.2	691.5	678.5	241.4	230.1
Total Current Liabilities	-	1,368	1,929	2,020	1,448	1,295
Long-Term Debt	-	1,693	1,691	1,695	1,695	1,698
Long-Term Leases	-	110.3	119.2	98.1	155.7	167.8
Pension & Post-Retirement Benefits	-	97.4	154.9	160.2	259.7	346.5
Long-Term Deferred Tax Liabilities	-	92.8	81.2	99.9	129.6	92
Other Long-Term Liabilities	-	20.6	18.7	412.9	486.5	429.7
Total Liabilities	-	3,382	3,995	4,486	4,174	4,030
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	-	-95	51.3	237.2	240.1	30.1
Treasury Stock	-	-17.9	-16.5	-18.7	-13.4	-6.7
Comprehensive Income & Other	-	2,609	2,305	2,335	2,182	2,094
Total Common Equity	3,092	3,281	3,124	3,338	3,193	2,902
Minority Interest	-	19.9	33.3	47.5	48.5	59
Shareholders' Equity	3,109	3,301	3,157	3,385	3,242	2,961
Total Liabilities & Equity	-	6,683	7,152	7,871	7,416	6,990
Total Debt	1,890	1,911	2,377	2,291	2,038	2,170
Net Cash (Debt)	-1,419	-1,271	-1,119	-1,669	-1,461	-1,522
Net Cash Per Share	-	-15.02	-13.04	-19.42	-16.96	-18.32
Filing Date Shares Outstanding	-	84.41	84.43	84.37	84.58	84.76
Total Common Shares Outstanding	-	84.41	84.43	84.37	84.58	84.76
Working Capital	-	597.6	752.8	1,494	978.1	833.4
Book Value Per Share	36.54	38.87	37.00	39.56	37.75	34.23
Tangible Book Value	880.8	1,039	951.6	1,198	744.8	464.8
Tangible Book Value Per Share	10.41	12.30	11.27	14.20	8.81	5.48
Land	-	491.8	489.6	440.1	555.2	579.7
Machinery	-	3,532	3,747	3,276	3,845	3,622

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