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Cementir Holding NV

  • Market Cap: N/A
  • Industry: Building Products
  • ISIN: NL0013995087
EUR
18.24
-0.06 (-0.33%)

Dec 12

MIL

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,717.03
1,503.06
1,368.18
1,088.13
1,056.71
1,044.63
Shareholder's Funds
1,717.03
1,503.06
1,368.18
1,088.13
1,056.71
1,044.63
Minority Interest
139.35
147.77
154.59
139.43
126.25
136.94
Long-Term Borrowings
142.03
174.72
249.40
264.78
469.21
485.09
Secured Loans
142.03
174.72
249.40
264.78
469.21
485.09
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
130.76
113.88
118.82
88.30
88.82
96.31
Other Long Term Liabilities
292.43
263.48
283.16
260.33
264.44
288.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
51.26
48.29
59.09
60.54
62.69
63.27
Total Non-Current Liabilities
383.38
369.63
427.65
422.88
365.68
728.87
Current Liabilities
Trade Payables
362.11
320.05
358.54
281.92
225.94
219.03
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
51.26
48.29
59.09
60.54
62.69
63.27
Total Current Liabilities
515.96
501.73
543.55
460.62
683.73
355.65
Total Liabilities
2,755.72
2,522.19
2,493.98
2,111.06
2,232.38
2,266.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,822.05
2,507.44
2,444.78
1,922.86
1,874.81
2,393.15
Less: Accumulated Depreciation
1,831.97
1,598.51
1,546.70
1,108.63
1,057.04
1,532.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
990.09
908.93
898.08
814.23
817.77
860.38
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
127.86
94.59
92.73
69.12
84.40
96.41
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.40
0.57
2.83
3.75
5.00
6.80
Total Non-Current Assets
1,802.90
1,643.15
1,648.08
1,449.19
1,481.65
1,576.72
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
413.23
330.73
Inventories
228.13
230.76
218.62
180.30
150.27
172.37
Sundry Debtors
181.79
164.93
194.55
170.17
155.06
150.47
Cash and Bank
485.60
412.39
355.76
282.54
0.33
0.21
Other Current Assets
948.92
868.28
829.98
654.58
745.22
684.97
Short Term Loans and Advances
53.39
60.20
61.05
21.57
26.33
31.18
Total Current Assets
952.82
879.04
845.89
661.87
750.73
689.37
Net Current Assets (Including Current Investments)
436.86
377.31
302.34
201.25
67.00
333.72
Total Current Assets Excluding Current Investments
952.82
879.04
845.89
661.87
750.73
689.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,755.72
2,522.19
2,493.98
2,111.06
2,232.38
2,266.09
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
142.03
174.72
249.40
264.78
469.21
485.09
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -14.32% vs -26.53% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 10.99% vs -6.95% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 8.93% vs 1.21% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 35.17% vs 2.01% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 8.39% vs 3.92% in Dec 2023

Compare Balance Sheet Results of Cementir Holding NV
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,717.03
6,602.61
-4,885.58
-73.99%
Shareholder's Funds
1,717.03
6,602.61
-4,885.58
-73.99%
Minority Interest
139.35
3.45
135.90
3,939.13%
Long-Term Borrowings
142.03
547.62
-405.59
-74.06%
Secured Loans
142.03
547.62
-405.59
-74.06%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
130.76
295.83
-165.07
-55.80%
Other Long Term Liabilities
292.43
876.65
-584.22
-66.64%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
51.26
339.46
-288.20
-84.90%
Total Non-Current Liabilities
383.38
1,205.04
-821.66
-68.19%
Current Liabilities
Trade Payables
362.11
337.57
24.54
7.27%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
51.26
339.46
-288.20
-84.90%
Total Current Liabilities
515.96
877.34
-361.38
-41.19%
Total Liabilities
2,755.72
8,688.43
-5,932.71
-68.28%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,822.05
10,115.04
-7,292.99
-72.10%
Less: Accumulated Depreciation
1,831.97
6,234.70
-4,402.73
-70.62%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
990.09
3,880.34
-2,890.25
-74.48%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
127.86
515.76
-387.90
-75.21%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.40
75.36
-74.96
-99.47%
Total Non-Current Assets
1,802.90
5,659.12
-3,856.22
-68.14%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
228.13
892.56
-664.43
-74.44%
Sundry Debtors
181.79
585.02
-403.23
-68.93%
Cash and Bank
485.60
1,410.44
-924.84
-65.57%
Other Current Assets
948.92
3,010.55
-2,061.63
-68.48%
Short Term Loans and Advances
53.39
122.53
-69.14
-56.43%
Total Current Assets
952.82
3,029.32
-2,076.50
-68.55%
Net Current Assets (Including Current Investments)
436.86
2,151.98
-1,715.12
-79.70%
Total Current Assets Excluding Current Investments
952.82
3,029.32
-2,076.50
-68.55%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,755.72
8,688.43
-5,932.71
-68.28%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
142.03
547.62
-405.59
-74.06%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 90.95 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -14.32% vs -26.53% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 292.43 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 10.99% vs -6.95% in Dec 2023

Annual - Fixed Assets
Fixed Assets 990.09 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 8.93% vs 1.21% in Dec 2023

Annual - Investments
Investments 127.86 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 35.17% vs 2.01% in Dec 2023

Annual - Current Assets
Current Assets 952.82 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 8.39% vs 3.92% in Dec 2023

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