Inmocemento 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	378.27	136.26	66.22	56.71	89.02
Short-Term Investments	-	15.6	23.05	47.04	38.01
Trading Asset Securities	-	-	5.25	6.87	-
Cash & Short-Term Investments	378.27	151.86	94.52	110.62	127.03
Cash Growth	241.95%	60.67%	-14.56%	-12.92%	-
Accounts Receivable	130.99	119.37	108.88	109.9	74.67
Other Receivables	25.54	24.75	23.41	21.8	25.41
Receivables	156.52	144.12	132.29	131.7	100.08
Inventory	883.96	838.32	821.49	863.43	889.89
Other Current Assets	16.35	6.4	6.01	5.9	5.65
Total Current Assets	1,435	1,141	1,054	1,112	1,123
Property, Plant & Equipment	495.82	495.89	478.04	470.96	485.31
Long-Term Investments	464.97	493.78	575.98	222.3	91.62
Goodwill	147.43	147.43	147.43	147.43	347.43
Other Intangible Assets	1.79	1.52	1.57	1.22	0.52
Long-Term Deferred Tax Assets	153.89	155.7	173.36	3.03	37.9
Other Long-Term Assets	2,136	2,169	2,106	2,137	2,086
Total Assets	4,835	4,604	4,536	4,094	4,172
Accounts Payable	90.46	74.39	66.97	63.43	64
Accrued Expenses	-	19.2	19.03	19.4	18.19
Short-Term Debt	-	0.03	339.93	189.36	164.24
Current Portion of Long-Term Debt	246.9	688.41	104.84	68.43	28.67
Current Portion of Leases	-	3.31	3.26	1.28	1.41
Current Income Taxes Payable	20.05	5.32	-	-	5.61
Current Unearned Revenue	-	46.94	31	-	-
Other Current Liabilities	199.89	93.21	73.05	117.47	98.06
Total Current Liabilities	557.3	930.8	638.09	459.36	380.19
Long-Term Debt	665.94	307.01	808.95	909.32	961.51
Long-Term Leases	-	16.05	20.1	8.45	9.88
Long-Term Unearned Revenue	9.64	0.69	0.61	0.61	0.09
Long-Term Deferred Tax Liabilities	308.35	317.57	317.33	153.35	177.33
Other Long-Term Liabilities	111.47	93.8	90.11	73.89	72.68
Total Liabilities	1,653	1,666	1,875	1,605	1,602
Common Stock	227.44	227.44	0.06	0.06	0.06
Retained Earnings	2,270	2,040	1,927	1,614	1,721
Treasury Stock	-1.08	-1.06	-	-	-
Comprehensive Income & Other	-37.13	-28.39	-33.45	-22.82	-31.26
Total Common Equity	2,459	2,238	1,894	1,591	1,690
Minority Interest	723.44	700.79	767.04	897.83	880.1
Shareholders' Equity	3,182	2,939	2,661	2,489	2,570
Total Liabilities & Equity	4,835	4,604	4,536	4,094	4,172
Total Debt	912.85	1,015	1,277	1,177	1,166
Net Cash (Debt)	-534.58	-862.94	-1,183	-1,066	-1,039
Net Cash Per Share	-1.80	-12.63	-9854.75	-8885.09	-8655.60
Filing Date Shares Outstanding	456.62	454.56	0.12	0.12	0.12
Total Common Shares Outstanding	456.62	454.56	0.12	0.12	0.12
Working Capital	877.79	209.9	416.21	652.28	742.45
Book Value Per Share	5.39	4.92	15782.99	13258.51	14083.38
Tangible Book Value	2,310	2,089	1,745	1,442	1,342
Tangible Book Value Per Share	5.06	4.60	14541.34	12019.74	11183.77
Land	-	455.45	455.3	455.53	453
Buildings	-	168.91	162.01	162.18	160.77
Machinery	-	1,590	1,567	1,549	1,546
Construction In Progress	-	45.59	27.17	11.9	10.09

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