CEM — Cementir Holding NV Balance Sheet

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Basic MaterialsBalancedMid CapSuper Stock

Annual balance sheet for Cementir Holding NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	331	414	283	393	451
Net Total Accounts Receivable
Net Total Receivables	178	177	189	216	183
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	689	751	662	846	879
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	860	818	814	898	909
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,266	2,232	2,111	2,494	2,522
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	356	684	461	544	502
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,221	1,176	1,023	1,126	1,019
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,045	1,057	1,088	1,368	1,503
Total Liabilities & Shareholders' Equity	2,266	2,232	2,111	2,494	2,522
Total Common Shares Outstanding