Cemat A/S (FRA:1X9)
Germany
· Delayed Price · Currency is EUR 0.105
-0.001 (-0.48%)
At close: Dec 4, 2025
Cemat Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 217.54 | 218.15 | 196.37 | 157.97 | 137.32 | 126.7 | Upgrade
|
| Cash & Equivalents | 25.18 | 10.27 | 12.1 | 7.14 | 16.2 | 17.75 | Upgrade
|
| Accounts Receivable | 1.23 | 2.92 | 2.52 | 2.2 | 1.73 | 1.67 | Upgrade
|
| Other Receivables | 4.35 | 3.79 | 4.39 | 0.47 | 0.26 | 0.8 | Upgrade
|
| Other Current Assets | 149.09 | 106.91 | 45.8 | 33.36 | 25.03 | - | Upgrade
|
| Other Long-Term Assets | 0.35 | 0.31 | 0.24 | 0.37 | 0.27 | 0.55 | Upgrade
|
| Total Assets | 397.74 | 342.35 | 261.42 | 201.51 | 180.82 | 147.45 | Upgrade
|
| Current Portion of Leases | 1.82 | 1.62 | 1.65 | 0.82 | 0.94 | 0.84 | Upgrade
|
| Long-Term Leases | 27.66 | 24.96 | 23.96 | 13.13 | 15.75 | 13.03 | Upgrade
|
| Accounts Payable | 2.68 | 12.72 | 10.09 | 1.72 | 1.45 | 1.21 | Upgrade
|
| Accrued Expenses | - | 2.54 | 1.38 | 0.06 | 1.3 | 1.52 | Upgrade
|
| Current Income Taxes Payable | 0.02 | 0.33 | 0.24 | 0.22 | 0.02 | - | Upgrade
|
| Current Unearned Revenue | - | 46.49 | 5.97 | - | - | - | Upgrade
|
| Other Current Liabilities | 88.78 | 0.98 | 0.8 | 0.37 | 1.21 | 1.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 41.19 | 38.27 | 34.76 | 30 | 25.64 | 19.48 | Upgrade
|
| Other Long-Term Liabilities | 6.26 | 6.27 | 4.48 | 3.26 | 2.17 | 2.91 | Upgrade
|
| Total Liabilities | 190.9 | 151.18 | 86.68 | 50.61 | 49.45 | 40.38 | Upgrade
|
| Common Stock | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Retained Earnings | 196.62 | 182.13 | 170.08 | 159.44 | 139 | 113.59 | Upgrade
|
| Comprehensive Income & Other | -10.48 | -11.44 | -14.47 | -26.12 | -23.88 | -22.8 | Upgrade
|
| Total Common Equity | 191.14 | 175.69 | 160.6 | 138.32 | 120.12 | 95.78 | Upgrade
|
| Minority Interest | 15.7 | 15.48 | 14.14 | 12.58 | 11.25 | 11.29 | Upgrade
|
| Shareholders' Equity | 206.84 | 191.17 | 174.74 | 150.9 | 131.37 | 107.07 | Upgrade
|
| Total Liabilities & Equity | 397.74 | 342.35 | 261.42 | 201.51 | 180.82 | 147.45 | Upgrade
|
| Total Debt | 51.98 | 43.6 | 28.97 | 14.98 | 17.67 | 13.87 | Upgrade
|
| Net Cash (Debt) | -26.79 | -33.34 | -16.87 | -7.84 | -1.47 | 3.88 | Upgrade
|
| Net Cash (Debt) Growth | - | - | - | - | - | 47.31% | Upgrade
|
| Net Cash Per Share | -0.11 | -0.13 | -0.07 | -0.03 | -0.01 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 249.85 | 249.85 | 249.85 | 249.85 | 249.85 | 249.85 | Upgrade
|
| Total Common Shares Outstanding | 249.85 | 249.85 | 249.85 | 249.85 | 249.85 | 249.85 | Upgrade
|
| Book Value Per Share | 0.77 | 0.70 | 0.64 | 0.55 | 0.48 | 0.38 | Upgrade
|
| Tangible Book Value | 191.14 | 175.69 | 160.6 | 138.32 | 120.12 | 95.78 | Upgrade
|
| Tangible Book Value Per Share | 0.77 | 0.70 | 0.64 | 0.55 | 0.48 | 0.38 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.