Iberpapel Gestión Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	123.69	122.08	113.66	77.01	105.24	126.32
Cash & Short-Term Investments	123.69	122.08	113.66	77.01	105.24	126.32
Cash Growth	-12.47%	7.41%	47.59%	-26.82%	-16.69%	-14.35%
Accounts Receivable	37.61	32.8	30.24	40.86	39.09	21.11
Other Receivables	-	4.5	6.85	8.02	4.09	6.09
Receivables	37.61	37.3	37.09	48.88	43.19	27.19
Inventory	42.76	35.84	31.46	36.52	20.48	29.42
Other Current Assets	-	17.43	9.85	-	-	-
Total Current Assets	204.06	212.65	192.05	162.41	168.9	182.94
Property, Plant & Equipment	169.09	176.67	174.72	209.74	201.02	202.02
Long-Term Investments	-	0.06	0.05	0.24	0.24	0.24
Other Intangible Assets	7.12	8	11.02	11.53	10.64	2.39
Long-Term Deferred Tax Assets	4.15	4.23	4.28	4.17	3.9	2.54
Total Assets	390.75	407.68	389.03	389.1	385.84	397.94
Accounts Payable	31.15	29.87	26.3	46.5	45.34	31
Short-Term Debt	-	0.46	0.87	1.37	1.47	0.73
Current Portion of Long-Term Debt	5.85	5.51	5.46	12.98	14.24	10.04
Current Income Taxes Payable	-	2.49	4.19	0.32	0.05	-
Other Current Liabilities	6.3	14.56	13.38	13.57	15.23	8.57
Total Current Liabilities	43.3	52.9	50.19	74.74	76.32	50.34
Long-Term Debt	8.29	12.45	17.96	23.43	36.41	82.61
Long-Term Unearned Revenue	-	-	-	-	0.53	0.85
Long-Term Deferred Tax Liabilities	0.36	0.48	0.26	0.98	0.3	0.29
Other Long-Term Liabilities	2.94	2.23	2.21	2.59	2.63	2.97
Total Liabilities	54.89	68.06	70.63	101.74	116.19	137.06
Common Stock	6.58	6.58	6.45	6.62	6.62	6.62
Additional Paid-In Capital	2.84	8.29	13.63	13.63	13.63	13.63
Retained Earnings	340.08	144.25	172.02	142.81	140.83	125.81
Treasury Stock	-1.11	-1.08	-1.12	-5.21	-3.08	-2.57
Comprehensive Income & Other	-12.53	181.58	127.42	129.5	111.65	117.4
Shareholders' Equity	335.86	339.62	318.41	287.36	269.65	260.89
Total Liabilities & Equity	390.75	407.68	389.03	389.1	385.84	397.94
Total Debt	14.14	18.43	24.29	37.78	52.12	93.38
Net Cash (Debt)	109.55	103.66	89.37	39.23	53.12	32.95
Net Cash Growth	-9.81%	15.99%	127.80%	-26.15%	61.23%	-57.11%
Net Cash Per Share	10.05	9.51	8.22	3.57	4.80	2.96
Filing Date Shares Outstanding	10.9	10.9	10.9	10.94	11.1	11.13
Total Common Shares Outstanding	10.9	10.9	10.9	10.94	11.1	11.13
Working Capital	160.76	159.75	141.86	87.67	92.58	132.59
Book Value Per Share	30.81	31.15	29.21	26.27	24.29	23.44
Tangible Book Value	328.74	331.62	307.39	275.83	259.02	258.5
Tangible Book Value Per Share	30.16	30.42	28.20	25.22	23.33	23.22
Land	-	48.09	45.11	60.85	56.98	55.79
Machinery	-	385.46	367.02	361.5	356.95	349.24
Construction In Progress	-	0.95	13.85	8.46	4.83	4.13

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