Imerys S.A. (IMYSF)

Imerys 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	471.4	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	402.5	364.3	398.5	489.9	614.3	568
Other Receivables	192.6	197.4	237.1	208.4	238.7	196.3
Receivables	595.1	561.7	635.6	698.3	853	764.3
Inventory	705.7	724.7	734.6	789.9	849.1	691.8
Other Current Assets	44.1	38.9	53.3	1,403	146.5	24.1
Total Current Assets	1,816	1,966	2,682	3,514	2,426	2,129
Property, Plant & Equipment	1,854	1,957	1,733	1,731	1,993	1,926
Long-Term Investments	157	178.7	127.3	99.8	100.3	87.3
Goodwill	1,818	1,860	1,839	1,852	2,145	2,149
Other Intangible Assets	392.4	382.2	333.3	287.5	303.9	287.6
Long-Term Deferred Tax Assets	71.7	90.3	114.5	110.7	138.6	129.4
Other Long-Term Assets	247.5	248.8	322.5	276.5	310	281.9
Total Assets	6,358	6,683	7,152	7,871	7,416	6,990
Accounts Payable	429.3	403	377.9	540.1	660.1	475.6
Accrued Expenses	-	209.3	201.8	196.4	240.9	202.3
Short-Term Debt	13.5	38.1	5.3	3.7	30.1	0.7
Current Portion of Long-Term Debt	23.7	19.9	520.2	452.7	124.9	260.9
Current Portion of Leases	48.5	49.6	41.3	42.1	32.5	42.6
Current Income Taxes Payable	66	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	301.1	578.2	691.5	678.5	241.4	230.1
Total Current Liabilities	882.1	1,368	1,929	2,020	1,448	1,295
Long-Term Debt	1,697	1,693	1,691	1,695	1,695	1,698
Long-Term Leases	108.1	110.3	119.2	98.1	155.7	167.8
Long-Term Deferred Tax Liabilities	82.5	92.8	81.2	99.9	129.6	92
Other Long-Term Liabilities	385	20.6	18.7	412.9	486.5	429.7
Total Liabilities	3,248	3,382	3,995	4,486	4,174	4,030
Common Stock	169.9	169.9	169.9	169.9	169.9	169.9
Additional Paid-In Capital	614.4	614.4	614.4	614.4	614.4	614.4
Retained Earnings	70.5	-95	51.3	237.2	240.1	30.1
Treasury Stock	-10.1	-17.9	-16.5	-18.7	-13.4	-6.7
Comprehensive Income & Other	2,247	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	17.9	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	6,358	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	-16.78	-15.02	-13.04	-19.42	-16.96	-18.32
Filing Date Shares Outstanding	84.61	84.41	84.43	84.37	84.58	84.76
Total Common Shares Outstanding	84.61	84.41	84.43	84.37	84.58	84.76
Working Capital	934.2	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	448.4	491.8	489.6	440.1	555.2	579.7
Machinery	3,452	3,532	3,747	3,276	3,845	3,622

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.