Cementir Holding N.V. (CEM) Balance Sheet

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Current Assets	€1.1B	€952.8M	€879.0M	€845.9M	€661.9M	€750.7M	+15.9%
Inventories	€240.1M	€228.1M	€230.8M	€218.6M	€180.3M	€150.3M	+5.2%
Trade Receivables	€147.7M	€181.8M	€164.9M	€194.5M	€170.2M	€155.1M	-18.8%
Non-Current Assets	€1.7B	€1.8B	€1.6B	€1.6B	€1.4B	€1.5B	-3.0%
Cash & Equivalents	€618.8M	€485.6M	€412.4M	€355.8M	€282.5M	€413.6M	+27.4%
Investment Property	€117.2M	€116.8M	€87.6M	€86.2M	€63.6M	€79.2M	+0.3%
Property, Plant & Equipment	€948.0M	€990.1M	€908.9M	€898.1M	€814.2M	€817.8M	-4.2%
Goodwill	€434.6M	€448.3M	€404.5M	€406.8M	€317.1M	€329.8M	-3.1%
Intangible Assets	€191.8M	€194.6M	€188.4M	€204.5M	€194.5M	€195.9M	-1.4%
Deferred Tax Assets	€38.9M	€41.7M	€46.1M	€43.1M	€50.5M	€48.8M	-6.7%
Total Assets	€2.9B	€2.8B	€2.5B	€2.5B	€2.1B	€2.2B	+3.5%
Liabilities
Current Liabilities	€523.1M	€516.0M	€501.7M	€543.6M	€460.6M	€683.7M	+1.4%
Non-Current Liabilities	€355.2M	€383.4M	€369.6M	€427.7M	€422.9M	€365.7M	-7.3%
Deferred Tax Liabilities	€174.2M	€172.4M	€160.0M	€161.9M	€138.8M	€137.6M	+1.0%
Total Liabilities	€878.3M	€899.3M	€871.4M	€971.2M	€883.5M	€1.0B	-2.3%
Equity
Share Capital	€159.1M	€159.1M	€159.1M	€159.1M	€159.1M	€159.1M	+0.0%
Share Premium	€27.7M	€27.7M	€27.7M	€27.7M	€35.7M	€35.7M	-0.0%
Minority Interests	€122.0M	€139.4M	€147.8M	€154.6M	€139.4M	€126.3M	-12.5%
Total Equity	€2.0B	€1.9B	€1.7B	€1.5B	€1.2B	€1.2B	+6.4%

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Cementir Holding N.V. — Balance Sheet