Iren SpA (BIT:IRE)

Iren SpA Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	200.11	326.57	436.13	788.4	606.89	890.17
Accounts Receivable	1,301	1,512	1,318	1,608	1,110	889.1
Other Receivables	866.11	742.49	700.06	345.98	318.55	268.51
Inventory	72.42	84.03	73.88	139.36	111.81	65.64
Loans Receivable Current	-	-	-	73.95	10.35	80.23
Other Current Assets	160.13	152.14	138.68	330.43	434.93	75.93
Total Current Assets	2,600	2,817	2,667	3,286	2,593	2,270
Property, Plant & Equipment	4,551	4,516	4,461	4,367	3,940	3,799
Goodwill	272.39	247.27	244.98	237.97	192.48	169.26
Other Intangible Assets	3,693	3,343	3,125	2,814	2,515	2,387
Long-Term Investments	234.61	312.93	245.31	221.51	250.53	250.06
Long-Term Loans Receivable	-	-	-	107.26	104.94	148.49
Long-Term Deferred Tax Assets	414.16	389.53	400.09	340.87	427.57	372.77
Long-Term Deferred Charges	13.1	14.38	14.9	12.89	7.4	4.93
Long-Term Accounts Receivable	370.23	334.08	261.8	177.17	98.09	102.64
Other Long-Term Assets	235.3	236.65	273.36	152.73	41.72	70.26
Total Assets	12,384	12,211	11,693	11,717	10,171	9,574
Accounts Payable	1,393	1,746	1,577	2,140	1,509	963.44
Accrued Expenses	566.71	428.13	227.51	166.84	190.54	172.04
Short-Term Debt	87.94	47.36	71.29	41.52	33.84	38.13
Current Portion of Long-Term Debt	578.57	593.02	650.4	238.05	423	231.35
Current Unearned Revenue	2.91	88.98	79.64	172.92	98.27	35.66
Current Portion of Leases	14.6	16.15	14.69	15.01	9.12	9.8
Current Income Taxes Payable	98.09	12.74	80.44	34.97	48.67	5.31
Other Current Liabilities	241.87	247.68	495.3	307.33	144.75	308.19
Total Current Liabilities	2,983	3,181	3,196	3,117	2,457	1,764
Long-Term Debt	4,381	4,408	4,001	4,216	3,520	3,801
Long-Term Leases	62.32	53.39	47.7	49.74	29.82	28.89
Long-Term Unearned Revenue	734.09	679.71	518.41	438.34	431.78	429.45
Pension & Post-Retirement Benefits	83.05	81.5	87.33	90.95	115.63	109.03
Long-Term Deferred Tax Liabilities	126.28	116.86	130.53	142.22	188.73	209.32
Other Long-Term Liabilities	433.26	348.11	468.31	471.57	476.99	467.65
Total Liabilities	8,804	8,868	8,449	8,526	7,220	6,809
Common Stock	1,301	1,301	1,301	1,301	1,301	1,301
Additional Paid-In Capital	133.02	133.02	133.02	133.02	133.02	133.02
Retained Earnings	313.91	388.18	365.85	324.18	390.39	315.89
Treasury Stock	-38.69	-38.69	-38.69	-38.69	-38.69	-34.65
Comprehensive Income & Other	1,622	1,093	1,045	1,026	784.97	672.72
Total Common Equity	3,331	2,876	2,806	2,745	2,571	2,388
Minority Interest	248.71	467.67	438.09	446.07	379.98	376.84
Shareholders' Equity	3,580	3,344	3,244	3,191	2,951	2,765
Total Liabilities & Equity	12,384	12,211	11,693	11,717	10,171	9,574
Total Debt	5,125	5,117	4,785	4,561	4,016	4,109
Net Cash (Debt)	-4,924	-4,791	-4,349	-3,772	-3,409	-3,219
Net Cash Per Share	-3.84	-3.73	-3.39	-2.94	-2.66	-2.49
Filing Date Shares Outstanding	1,283	1,283	1,283	1,283	1,283	1,285
Total Common Shares Outstanding	1,283	1,283	1,283	1,283	1,283	1,285
Working Capital	-383.24	-363.56	-529.56	169.33	135.56	505.66
Book Value Per Share	2.21	2.24	2.19	2.14	2.00	1.86
Tangible Book Value	-634.12	-714.39	-564.23	-306.69	-137.24	-168.07
Tangible Book Value Per Share	-0.88	-0.56	-0.44	-0.24	-0.11	-0.13
Land	167.95	161.71	150.71	150.05	138.27	136.15
Buildings	1,058	966.53	918.44	892.87	788.13	770.83
Machinery	7,406	7,248	6,994	6,620	5,925	5,737
Construction In Progress	211.59	231.11	211.27	267.79	397.65	242.28

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.