Iberpapel Gestión, S.A. (BME: IBG)

Iberpapel Gestión Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	75.52	75.52	80.39	42.54	13.68	12.68
Short-Term Investments	2.37	2.37	10.03	42.21	2.04	2.17
Other Receivables	7.02	7.02	6.6	13.31	8.63	3.57
Total Current Assets	101.4	101.4	111.31	107.08	31.29	25.62
Property, Plant & Equipment	436.85	436.85	341.77	229.81	183.51	157.13
Goodwill	3.91	3.91	3.91	3.91	3.91	3.98
Long-Term Deferred Tax Assets	28.94	28.94	22.39	22.09	5.03	4.18
Total Assets	580.23	580.23	484.15	367.89	228.93	195.86
Current Portion of Leases	0.64	0.64	0.53	0.28	0.39	3.1
Current Income Taxes Payable	0.53	0.53	0.23	0.08	0.14	-
Total Current Liabilities	76.37	76.37	45.94	24.86	24.08	16.72
Long-Term Leases	8.81	8.81	8.83	7.14	6.72	26.27
Long-Term Unearned Revenue	15.59	15.59	16.05	15.58	6.07	6.2
Total Liabilities	442.49	442.49	351.62	248.76	217.31	180.45
Common Stock	18.22	18.22	18.22	18.22	0.56	-
Additional Paid-In Capital	105.9	105.9	105.9	105.9	4.82	-
Retained Earnings	11.01	11.01	16.88	6.06	3.46	5.31
Treasury Stock	-0.08	-0.08	-0.12	-	-	-
Total Common Equity	127.21	127.21	122.42	111.08	2.64	7.38
Minority Interest	10.53	10.53	10.1	8.05	8.97	8.03
Shareholders' Equity	137.74	137.74	132.52	119.13	11.62	15.41
Total Liabilities & Equity	580.23	580.23	484.15	367.89	228.93	195.86
Total Debt	391.41	391.41	287.46	209.84	204.65	167
Net Cash (Debt)	-313.51	-313.51	-197.05	-125.09	-188.93	-152.14
Net Cash Per Share	-5.51	-5.51	-3.46	-2.91	-179.56	-
Filing Date Shares Outstanding	56.93	56.93	56.92	56.95	1.75	-
Total Common Shares Outstanding	56.93	56.93	56.92	56.95	1.75	-
Working Capital	25.04	25.04	65.37	82.21	7.22	8.9
Book Value Per Share	2.23	2.23	2.15	1.95	1.51	-
Tangible Book Value	119.33	119.33	114.63	103.08	-5.31	-0.08
Tangible Book Value Per Share	2.10	2.10	2.01	1.81	-3.03	-
Land	128.66	128.66	127.64	124.72	117.14	1.56
Buildings	-	-	-	-	-	114.45
Machinery	300.36	300.36	146.38	131.39	106.33	-
Construction In Progress	98.42	98.42	147.43	44.09	20.1	14.88

Source: S&P Capital IQ. Standard template. Financial Sources.