IMC — Inmocemento SA Balance Sheet

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Annual balance sheet for Inmocemento 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	127	104	89.3	152	265
Net Total Accounts Receivable
Net Total Receivables	100	132	133	144	164
Total Inventory
Total Other Current Assets
Total Current Assets	1,123	1,112	1,054	1,203	1,368
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	485	471	478	496	511
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,172	4,094	4,376	4,604	4,707
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	380	459	638	931	582
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,482	2,503	2,482	2,367	2,130
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,690	1,591	1,894	2,238	2,577
Total Liabilities & Shareholders' Equity	4,172	4,094	4,376	4,604	4,707
Total Common Shares Outstanding