Cemat A/S
CSE:CEMAT
Cemat A/S
CSE:CEMAT
Price:
0.906
DKK
-1.52%
Market Closed
Market Cap:
kr226.4m
Balance Sheet
Balance Sheet Decomposition
Cemat A/S
Cemat A/S
Balance Sheet Decomposition is not available for
Cemat A/S
Cemat A/S
Balance Sheet
Cemat A/S
Cemat A/S
Currency: DKK
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
25
|
4
|
3
|
24
|
25
|
38
|
68
|
12
|
100
|
24
|
11
|
12
|
7
|
9
|
135
|
17
|
15
|
18
|
18
|
16
|
7
|
12
|
10
|
|
| Cash Equivalents |
2
|
25
|
4
|
3
|
24
|
25
|
38
|
68
|
12
|
100
|
24
|
11
|
12
|
7
|
9
|
135
|
17
|
15
|
18
|
18
|
16
|
7
|
12
|
10
|
|
| Total Receivables |
28
|
18
|
21
|
13
|
14
|
21
|
38
|
85
|
119
|
77
|
78
|
55
|
56
|
53
|
47
|
6
|
7
|
6
|
6
|
2
|
2
|
3
|
7
|
7
|
|
| Accounts Receivables |
9
|
13
|
18
|
7
|
9
|
15
|
29
|
65
|
94
|
68
|
71
|
50
|
46
|
34
|
37
|
6
|
7
|
6
|
6
|
2
|
2
|
2
|
3
|
3
|
|
| Other Receivables |
19
|
5
|
3
|
6
|
6
|
6
|
9
|
20
|
25
|
9
|
8
|
5
|
9
|
19
|
11
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
4
|
4
|
|
| Inventory |
56
|
49
|
49
|
46
|
25
|
23
|
47
|
85
|
108
|
113
|
146
|
159
|
144
|
0
|
163
|
0
|
0
|
0
|
0
|
0
|
25
|
33
|
46
|
107
|
|
| Other Current Assets |
0
|
15
|
14
|
14
|
1
|
1
|
1
|
0
|
148
|
101
|
1
|
3
|
2
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
87
|
106
|
87
|
76
|
63
|
69
|
123
|
239
|
386
|
391
|
249
|
228
|
214
|
219
|
222
|
141
|
24
|
22
|
24
|
20
|
43
|
43
|
65
|
124
|
|
| PP&E Net |
49
|
34
|
19
|
14
|
21
|
23
|
28
|
151
|
94
|
131
|
263
|
374
|
364
|
364
|
273
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
34
|
19
|
14
|
21
|
23
|
28
|
151
|
94
|
131
|
263
|
374
|
364
|
364
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
75
|
66
|
49
|
51
|
42
|
42
|
47
|
52
|
51
|
74
|
96
|
114
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
1
|
22
|
25
|
23
|
18
|
16
|
14
|
29
|
14
|
16
|
35
|
41
|
45
|
0
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
18
|
19
|
17
|
18
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
2
|
63
|
52
|
67
|
80
|
33
|
27
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
1
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
22
|
16
|
0
|
5
|
106
|
109
|
109
|
129
|
127
|
137
|
158
|
196
|
218
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
8
|
7
|
0
|
0
|
0
|
4
|
11
|
3
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
18
|
19
|
17
|
18
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
138
N/A
|
162
+18%
|
132
-18%
|
113
-14%
|
112
-1%
|
180
+60%
|
217
+21%
|
504
+132%
|
592
+17%
|
592
+0%
|
602
+2%
|
686
+14%
|
657
-4%
|
633
-4%
|
556
-12%
|
248
-55%
|
134
-46%
|
131
-3%
|
154
+18%
|
147
-4%
|
181
+23%
|
202
+11%
|
261
+30%
|
342
+31%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
46
|
21
|
19
|
13
|
22
|
21
|
30
|
32
|
49
|
49
|
66
|
50
|
37
|
49
|
50
|
4
|
3
|
2
|
1
|
1
|
1
|
2
|
10
|
13
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
3
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
44
|
16
|
9
|
9
|
13
|
3
|
0
|
40
|
48
|
20
|
33
|
44
|
16
|
188
|
185
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
5
|
19
|
|
| Other Current Liabilities |
15
|
22
|
13
|
13
|
13
|
18
|
24
|
37
|
60
|
23
|
24
|
24
|
24
|
22
|
43
|
3
|
2
|
2
|
4
|
3
|
3
|
1
|
8
|
50
|
|
| Total Current Liabilities |
107
|
59
|
41
|
34
|
48
|
41
|
53
|
109
|
157
|
91
|
122
|
118
|
76
|
279
|
278
|
8
|
6
|
5
|
6
|
5
|
6
|
4
|
23
|
82
|
|
| Long-Term Debt |
10
|
26
|
29
|
18
|
14
|
12
|
0
|
117
|
106
|
11
|
8
|
130
|
163
|
1
|
7
|
0
|
0
|
0
|
14
|
13
|
16
|
13
|
24
|
25
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
17
|
7
|
7
|
17
|
16
|
12
|
6
|
8
|
17
|
18
|
18
|
19
|
19
|
26
|
30
|
35
|
38
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
65
|
40
|
35
|
18
|
17
|
17
|
17
|
25
|
16
|
14
|
14
|
11
|
11
|
13
|
14
|
15
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
16
|
12
|
12
|
22
|
41
|
25
|
17
|
11
|
4
|
3
|
1
|
1
|
1
|
2
|
3
|
2
|
3
|
4
|
6
|
|
| Total Liabilities |
117
N/A
|
85
-27%
|
69
-18%
|
52
-25%
|
62
+19%
|
69
+11%
|
68
-2%
|
325
+381%
|
356
+10%
|
191
-46%
|
208
+9%
|
298
+44%
|
280
-6%
|
305
+9%
|
312
+2%
|
50
-84%
|
40
-21%
|
38
-5%
|
55
+44%
|
52
-5%
|
61
+17%
|
63
+4%
|
101
+60%
|
167
+65%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
58
|
65
|
65
|
66
|
66
|
98
|
100
|
101
|
102
|
130
|
132
|
132
|
132
|
132
|
132
|
11
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Retained Earnings |
45
|
5
|
11
|
5
|
15
|
13
|
50
|
96
|
152
|
284
|
285
|
269
|
261
|
220
|
131
|
205
|
104
|
105
|
110
|
114
|
139
|
159
|
170
|
182
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
8
|
8
|
10
|
0
|
0
|
0
|
0
|
18
|
18
|
12
|
23
|
13
|
16
|
24
|
19
|
19
|
14
|
17
|
16
|
23
|
24
|
26
|
14
|
11
|
|
| Total Equity |
21
N/A
|
77
+275%
|
63
-18%
|
61
-3%
|
50
-18%
|
111
+121%
|
149
+34%
|
179
+20%
|
236
+32%
|
402
+70%
|
394
-2%
|
388
-2%
|
377
-3%
|
328
-13%
|
244
-26%
|
197
-19%
|
94
-52%
|
93
-2%
|
99
+7%
|
96
-3%
|
120
+25%
|
138
+15%
|
161
+16%
|
176
+9%
|
|
| Total Liabilities & Equity |
138
N/A
|
162
+18%
|
132
-18%
|
113
-14%
|
112
-1%
|
180
+60%
|
217
+21%
|
504
+132%
|
592
+17%
|
592
+0%
|
602
+2%
|
686
+14%
|
657
-4%
|
633
-4%
|
556
-12%
|
248
-55%
|
134
-46%
|
131
-3%
|
154
+18%
|
147
-4%
|
181
+23%
|
202
+11%
|
261
+30%
|
342
+31%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
64
|
287
|
287
|
290
|
290
|
435
|
441
|
447
|
452
|
520
|
528
|
528
|
528
|
528
|
528
|
544
|
250
|
250
|
250
|
250
|
250
|
250
|
250
|
250
|
|
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