Inmocemento, S.A.
Inmocemento, S.A., through its subsidiaries, engages in the cement and real estate businesses in Spain and internationally. The company manufactures and markets cement and its derivatives, such as concrete, aggregates, and mortar. It is also involved in the leasing and management of office buildings, commercial and leisure premises, and shopping centres; and development and operation of projects … Read more
Inmocemento, S.A. (IMC) - Total Liabilities
Latest total liabilities as of June 2025: €1.65 Billion EUR
Based on the latest financial reports, Inmocemento, S.A. (IMC) has total liabilities worth €1.65 Billion EUR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Inmocemento, S.A. - Total Liabilities Trend (2021–2024)
This chart illustrates how Inmocemento, S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Inmocemento, S.A. Competitors by Total Liabilities
The table below lists competitors of Inmocemento, S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sandhar Technologies Limited
NSE:SANDHAR
|
India | ₹19.74 Billion |
|
DACHA STRATEGIC
F:7DC
|
Germany | €7.18 Million |
|
Community Bancorp. Common Stock
OTCQX:CMTV
|
USA | $1.11 Billion |
|
Sunrise Realty Trust, Inc.
NASDAQ:SUNS
|
USA | $74.22 Million |
|
Solusi Tunas Pratama Tbk
JK:SUPR
|
Indonesia | Rp2.40 Trillion |
|
Chargeurs S.A.
PA:CRI
|
France | €702.90 Million |
|
EBEST Investment & Securities Co. Ltd
KQ:078020
|
Korea | ₩8.77 Trillion |
Liability Composition Analysis (2021–2024)
This chart breaks down Inmocemento, S.A.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.58 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Inmocemento, S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Inmocemento, S.A. (2021–2024)
The table below shows the annual total liabilities of Inmocemento, S.A. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.67 Billion | -11.16% |
| 2023-12-31 | €1.88 Billion | +5.55% |
| 2022-12-31 | €1.78 Billion | +10.92% |
| 2021-12-31 | €1.60 Billion | -- |