Cembre S.p.A. (LON:0DXU)

Cembre 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	16.38	13.47	20.88	15.03	46.64	37.69
Short-Term Investments	-	-	-	15	-	-
Cash & Short-Term Investments	16.38	13.47	20.88	30.03	46.64	37.69
Cash Growth	-15.74%	-35.49%	-30.46%	-35.61%	23.74%	79.61%
Accounts Receivable	57.16	46.18	42.49	31.66	28.16	25.8
Other Receivables	1.96	5.87	1.65	2.26	0.75	0.65
Receivables	59.12	52.05	44.14	33.91	28.91	26.45
Inventory	79.05	73.79	68.74	71.57	57.62	50.44
Other Current Assets	1.07	1.02	5.19	0.99	1.16	1.51
Total Current Assets	155.63	140.33	138.95	136.5	134.32	116.07
Property, Plant & Equipment	121.52	116.84	96.67	91.61	90.46	91.53
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Goodwill	4.61	4.61	4.61	4.61	4.61	4.61
Other Intangible Assets	4.92	2.56	2.68	2.78	3.22	3.58
Long-Term Deferred Tax Assets	3.62	3.62	3.45	3.36	3.06	2.89
Long-Term Deferred Charges	-	2.34	2.03	1.62	1.25	0.81
Other Long-Term Assets	0.81	0.87	0.81	0.85	0.89	0.91
Total Assets	291.12	271.17	249.2	241.32	237.82	220.9
Accounts Payable	20.56	19.48	14.41	18.64	15.78	11.41
Accrued Expenses	11.83	10.41	10.13	8.69	9.3	6.92
Short-Term Debt	32.34	3.08	0.13	10.36	20	22.6
Current Portion of Leases	2.03	2.19	1.84	1.71	1.71	1.67
Current Income Taxes Payable	2.19	1.23	4.19	2.29	2.77	1.34
Current Unearned Revenue	0.13	0.4	0.42	0.56	0.48	0.18
Other Current Liabilities	1.3	2.42	1.66	1.67	1.61	2.31
Total Current Liabilities	70.37	39.2	32.78	43.92	51.65	46.43
Long-Term Leases	5.77	6.21	4.69	3.37	4.28	5.01
Long-Term Deferred Tax Liabilities	3.89	4.01	3.57	3.61	3.37	2.94
Other Long-Term Liabilities	0.42	0.38	0.69	0.65	0.37	0.76
Total Liabilities	82.1	51.42	43.48	53.23	61.66	57.32
Common Stock	8.84	8.84	8.84	8.84	8.84	8.84
Additional Paid-In Capital	12.25	12.25	12.25	12.25	12.25	12.25
Retained Earnings	183.79	192.79	180.48	163.13	151.33	117.93
Treasury Stock	-3.51	-3.51	-3.84	-4.13	-4.49	-4.9
Comprehensive Income & Other	7.66	9.38	8	8.01	8.24	29.47
Shareholders' Equity	209.02	219.74	205.72	188.1	176.16	163.59
Total Liabilities & Equity	291.12	271.17	249.2	241.32	237.82	220.9
Total Debt	40.15	11.48	6.66	15.43	25.99	29.28
Net Cash (Debt)	-23.76	1.99	14.22	14.6	20.65	8.41
Net Cash Growth	-	-86.03%	-2.57%	-29.31%	145.56%	51.17%
Net Cash Per Share	-1.41	0.12	0.85	0.87	1.23	0.50
Filing Date Shares Outstanding	16.81	16.81	16.8	16.78	16.76	16.74
Total Common Shares Outstanding	16.81	16.81	16.8	16.78	16.76	16.74
Working Capital	85.26	101.13	106.17	92.58	82.67	69.65
Book Value Per Share	12.43	13.07	12.25	11.21	10.51	9.77
Tangible Book Value	199.49	212.57	198.43	180.71	168.33	155.4
Tangible Book Value Per Share	11.86	12.64	11.81	10.77	10.04	9.28
Land	-	-	64.98	61.91	60.98	59.8
Machinery	-	-	109.83	103.98	98.78	93.29
Construction In Progress	-	-	5.66	3.95	2.74	2.57

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