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InterCement Financial Operations B.V. — Investor Relations & Filings

Ticker · 13LB ISIN · US17186LAA17 LEI · 213800IVMAMWIHPCZJ07 SGX Financial and insurance activities
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Filings indexed 28 across all filing types
Latest filing 2026-04-07 Capital/Financing Update
Country NL Netherlands
Listing SGX 13LB

About InterCement Financial Operations B.V.

https://www.intercement.com/en/

InterCement Financial Operations B.V. serves as a special purpose financing vehicle for the InterCement Group. This entity does not engage in direct operational activities. The InterCement Group itself is a prominent producer and seller of cement and cement by-products, offering a comprehensive portfolio of materials and services to meet diverse construction requirements. InterCement Financial Operations B.V. entered into bankruptcy proceedings in April 2025, and is currently undergoing restructuring.

Recent filings

Filing Released Lang Actions
REPL::General Announcement::INTERCEMENT ANNOUNCES COMPLETION OF CLOSING SECOND STEP
Capital/Financing Update Classification · 95% confidence The document is an announcement by InterCement Participações S.A. regarding the completion of the 'Closing – Second Step' under a judicial reorganization plan. It details capital increases, share issuances, board appointments, and financial restructuring steps. The text is relatively short (2877 characters) and focuses on informing the market about the completion of a restructuring phase and related capital and governance changes. It does not contain detailed financial statements or comprehensive financial performance data, nor is it a transcript or presentation. It is not a full annual or interim report but rather an update on financing and capital structure changes as part of a judicial reorganization. Therefore, the document fits best under the category of Capital/Financing Update (CAP).
2026-04-07 English
General Announcement::INTERCEMENT ANNOUNCES COMPLETION OF CLOSING FIRST STEP
Capital/Financing Update Classification · 95% confidence The document is an announcement by InterCement regarding the completion of the Closing – First Step under a judicial reorganization plan. It details the satisfaction of conditions precedent, restructuring of claims, and next steps in the reorganization process. The content focuses on corporate restructuring and financing steps related to a judicial reorganization plan, not on full financial statements or detailed financial performance. It is not a full Annual Report, Interim Report, or Earnings Release. It is also not a regulatory certification or a simple report publication announcement. The document is an update on financing and restructuring activities, which aligns with Capital/Financing Update filings. Therefore, the appropriate classification is Capital/Financing Update (CAP). The document length is 3125 characters, which is consistent with an announcement rather than a full report.
2026-04-01 English
Annual Reports and Related Documents::
Annual Report Classification · 95% confidence The document is titled as an "Independent auditor’s report on the consolidated financial statements" for InterCement Participações S.A. for the year ended December 31, 2025. It includes detailed auditor commentary, a disclaimer of opinion, and extensive consolidated financial statements including statements of financial position, profit or loss, comprehensive income, changes in equity, cash flows, and notes. The presence of an auditor's report combined with full consolidated financial statements and notes indicates this is a full annual financial report. The document length is substantial (15,000 characters), and it contains actual financial data and analysis, not just an announcement or certification. Therefore, it fits the definition of an Annual Report (10-K) rather than a standalone Audit Report or any other category. Hence, the classification is 10-K with high confidence.
2026-03-24 English
General Announcement::RESULTS OF ELECTIONS FOR 2024 NOTES
Declaration of Voting Results & Voting Rights Announcements Classification · 95% confidence The document is an announcement regarding the results of elections made by holders of 2024 Notes and Debentures under a judicial reorganization plan (RJ Plan). It details the allocation of principal amounts to different options and the consideration to be received by holders depending on their election. The document is dated February 27, 2026, and references a judicial reorganization plan confirmed by a bankruptcy court. It does not contain financial statements or detailed financial performance data but rather communicates the outcome of a voting process related to debt restructuring and the options chosen by note holders. This fits the category of Declaration of Voting Results & Voting Rights Announcements (DVA), as it officially announces the results of elections/votes by note holders regarding the restructuring plan. The document length (6725 characters) and content support that it is a detailed announcement of voting results rather than a full report or financial statement.
2026-02-27 English
General Announcement::NOTICE TO THE MARKET
Legal Proceedings Report Classification · 95% confidence The document is a Notice to the Market regarding a judicial reorganization plan and related court orders. It is an announcement of legal and restructuring developments, not a financial report or detailed filing. The text references court recognition orders and judicial reorganization but does not contain financial statements, management discussion, or detailed report data. The document is short (1679 characters) and serves as a regulatory announcement about legal proceedings and restructuring milestones. Therefore, it fits best under Legal Proceedings Report (LTR).
2026-02-06 English
General Announcement::Election and Blowout Materials
Report Publication Announcement Classification · 95% confidence The document is a short notice informing the market about the publication of certain materials related to the company's judicial reorganization plan and senior notes election materials. It provides a link to the investor relations website where these materials can be accessed. The document does not contain actual financial statements or detailed financial data but rather announces the availability of such materials. The length is only 1190 characters, which is quite short and consistent with an announcement rather than a full report. Therefore, according to the 'Menu vs Meal' rule, this document should be classified as a Report Publication Announcement (RPA).
2026-01-28 English

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