Iberpapel Gestión, S.A. (BME:IBG)

Iberpapel Gestión Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	122.08	113.66	77.01	105.24	126.32
Cash & Short-Term Investments	122.08	113.66	77.01	105.24	126.32
Cash Growth	7.41%	47.59%	-26.82%	-16.69%	-14.35%
Accounts Receivable	32.8	30.24	40.86	39.09	21.11
Other Receivables	4.5	6.85	8.02	4.09	6.09
Receivables	37.3	37.09	48.88	43.19	27.19
Inventory	35.84	31.46	36.52	20.48	29.42
Other Current Assets	17.43	9.85	-	-	-
Total Current Assets	212.65	192.05	162.41	168.9	182.94
Property, Plant & Equipment	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	8	11.02	11.53	10.64	2.39
Long-Term Deferred Tax Assets	4.23	4.28	4.17	3.9	2.54
Total Assets	407.68	389.03	389.1	385.84	397.94
Accounts Payable	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	5.51	5.46	12.98	14.24	10.04
Current Income Taxes Payable	2.49	4.19	0.32	0.05	-
Other Current Liabilities	14.56	13.38	13.57	15.23	8.57
Total Current Liabilities	52.9	50.19	74.74	76.32	50.34
Long-Term Debt	12.45	17.96	23.43	36.41	82.61
Long-Term Unearned Revenue	-	-	-	0.53	0.85
Long-Term Deferred Tax Liabilities	0.48	0.26	0.98	0.3	0.29
Other Long-Term Liabilities	2.23	2.21	2.59	2.63	2.97
Total Liabilities	68.06	70.63	101.74	116.19	137.06
Common Stock	6.58	6.45	6.62	6.62	6.62
Additional Paid-In Capital	8.29	13.63	13.63	13.63	13.63
Retained Earnings	144.25	172.02	142.81	140.83	125.81
Treasury Stock	-1.08	-1.12	-5.21	-3.08	-2.57
Comprehensive Income & Other	181.58	127.42	129.5	111.65	117.4
Shareholders' Equity	339.62	318.41	287.36	269.65	260.89
Total Liabilities & Equity	407.68	389.03	389.1	385.84	397.94
Total Debt	18.43	24.29	37.78	52.12	93.38
Net Cash (Debt)	103.66	89.37	39.23	53.12	32.95
Net Cash Growth	15.99%	127.80%	-26.15%	61.23%	-57.11%
Net Cash Per Share	9.51	8.22	3.57	4.80	2.96
Filing Date Shares Outstanding	10.9	10.9	10.94	11.1	11.13
Total Common Shares Outstanding	10.9	10.9	10.94	11.1	11.13
Working Capital	159.75	141.86	87.67	92.58	132.59
Book Value Per Share	31.15	29.21	26.27	24.29	23.44
Tangible Book Value	331.62	307.39	275.83	259.02	258.5
Tangible Book Value Per Share	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 Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.