Average payment period to suppliers

Information on the Average Payment Period to Suppliers of the Inmocemento Group as of december 31, 2025

 

  2025 2024 2023 2022
  Days Days Days Days
Average payment period to suppliers 48 45 48 56
Rate of paid operationslations 50 46 50 58
Rate of outstanding payment transactions 27 30 31 34
  Amount Amount  Amount  Amount
Total outstanding payment 69,958 50,090 51,083 58,551
Total payments made 575,735 520,545 492,960 546,097
Total payments made in a period less than the maximum established in the delinquency regulations 492,070 480,136 377,684 355,865
Ratio (%) 85% 92% 77% 65%
  Number Number Number Number
Total number of invoices paid in the period 51,894 50,309 45,617 50,162
Number of invoices paid in a period less than the maximum established in the delinquency regulations 45,607 44,399 28,082 21,041
Ratio (%) 88% 88% 62% 42%

 

Information on the Average Payment Period to Suppliers of Inmocemento, S.A. as of december 31, 2025

 

  2025 2024 2023 2022
  Days Days Days Days
Average payment period to suppliers 21 9 N/A N/A
Rate of paid operations 21 10 N/A N/A
Rate of outstanding payment transactions 15 0.9 N/A N/A
  Amount Amount  Amount Amount
Total outstanding payments 30 51 N/A N/A
Total payments made 1,072 662 N/A N/A
Total payments made in a period less than the maximum established in the delinquency regulations 1,027 657 N/A N/A
Ratio (%) 95.26% 99.26% N/A N/A
Total number of invoices paid in the period 140 45 N/A N/A
Number of invoices paid in a period less than the maximum established in the delinquency regulations 121 38 N/A N/A
Ratio (%) 86.43% 84.44% N/A N/A