CMO — Cementos Molins SA Balance Sheet

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Basic MaterialsHighly SpeculativeMid CapNeutral

Annual balance sheet for Cementos Molins SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	101	85.6	117	196	256
Net Total Accounts Receivable
Net Total Receivables	202	220	211	203	258
Total Inventory
Total Current Assets	452	496	471	585	684
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	654	737	608	802	733
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,761	1,984	1,933	2,234	2,369
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	322	346	348	392	403
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	843	962	829	980	1,040
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	919	1,022	1,104	1,253	1,329
Total Liabilities & Shareholders' Equity	1,761	1,984	1,933	2,234	2,369
Total Common Shares Outstanding