NK — Imerys SA Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
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	585	622	1,259	640	847
Net Total Accounts Receivable
Net Total Receivables	853	698	636	562	544
Total Inventory
Total Other Current Assets
Total Current Assets	2,363	2,137	2,644	1,944	2,100
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,217	1,959	2,018	2,130	2,011
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,416	7,871	7,152	6,683	6,158
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,434	1,551	1,471	975	854
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	4,223	4,533	4,028	3,402	3,557
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,193	3,338	3,124	3,281	2,601
Total Liabilities & Shareholders' Equity	7,416	7,871	7,152	6,683	6,158
Total Common Shares Outstanding