Iberpapel Gestión, S.A. (BME:IBG)

Iberpapel Gestión 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	78.63	122.08	113.66	77.01	105.24	126.32
Cash & Short-Term Investments	78.63	122.08	113.66	77.01	105.24	126.32
Cash Growth	-38.82%	7.41%	47.59%	-26.82%	-16.69%	-14.35%
Accounts Receivable	33.66	32.8	30.24	40.86	39.09	21.11
Other Receivables	5.14	4.5	6.85	8.02	4.09	6.09
Receivables	38.8	37.3	37.09	48.88	43.19	27.19
Inventory	36.58	35.84	31.46	36.52	20.48	29.42
Other Current Assets	55.61	17.43	9.85	-	-	-
Total Current Assets	209.62	212.65	192.05	162.41	168.9	182.94
Property, Plant & Equipment	170.97	176.67	174.72	209.74	201.02	202.02
Long-Term Investments	0.05	0.06	0.05	0.24	0.24	0.24
Other Intangible Assets	14.61	8	11.02	11.53	10.64	2.39
Long-Term Deferred Tax Assets	4.07	4.23	4.28	4.17	3.9	2.54
Total Assets	405.53	407.68	389.03	389.1	385.84	397.94
Accounts Payable	31.3	29.87	26.3	46.5	45.34	31
Short-Term Debt	0.54	0.46	0.87	1.37	1.47	0.73
Current Portion of Long-Term Debt	5.54	5.51	5.46	12.98	14.24	10.04
Current Income Taxes Payable	2.49	2.49	4.19	0.32	0.05	-
Other Current Liabilities	17.57	14.56	13.38	13.57	15.23	8.57
Total Current Liabilities	57.43	52.9	50.19	74.74	76.32	50.34
Long-Term Debt	9.68	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	4.21	2.23	2.21	2.59	2.63	2.97
Total Liabilities	71.67	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	139.65	144.25	172.02	142.81	140.83	125.81
Treasury Stock	-1.07	-1.08	-1.12	-5.21	-3.08	-2.57
Comprehensive Income & Other	185.86	181.58	127.42	129.5	111.65	117.4
Shareholders' Equity	333.85	339.62	318.41	287.36	269.65	260.89
Total Liabilities & Equity	405.53	407.68	389.03	389.1	385.84	397.94
Total Debt	15.75	18.43	24.29	37.78	52.12	93.38
Net Cash (Debt)	62.88	103.66	89.37	39.23	53.12	32.95
Net Cash Growth	-41.27%	15.99%	127.80%	-26.15%	61.23%	-57.11%
Net Cash Per Share	5.76	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	152.19	159.75	141.86	87.67	92.58	132.59
Book Value Per Share	30.62	31.15	29.21	26.27	24.29	23.44
Tangible Book Value	319.25	331.62	307.39	275.83	259.02	258.5
Tangible Book Value Per Share	29.28	30.42	28.20	25.22	23.33	23.22
Land	47.7	48.09	45.11	60.85	56.98	55.79
Machinery	385.72	385.46	367.02	361.5	356.95	349.24
Construction In Progress	3.54	0.95	13.85	8.46	4.83	4.13

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.