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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	141.31	118.75	77.01	105.24	126.32	147.01
Short-Term Investments	-	-	-	-	-	0.48
Cash & Short-Term Investments	141.31	118.75	77.01	105.24	126.32	147.49
Cash Growth	10.31%	54.20%	-26.82%	-16.69%	-14.35%	-11.02%
Accounts Receivable	38.29	30.24	40.86	39.09	21.11	29.34
Other Receivables	-	11.61	8.02	4.09	6.09	4.88
Receivables	38.29	41.84	48.88	43.19	27.19	34.22
Inventory	27.39	31.46	36.52	20.48	29.42	28.22
Total Current Assets	206.99	192.05	162.41	168.9	182.94	209.92
Property, Plant & Equipment	176.61	174.72	209.74	201.02	202.02	161.8
Long-Term Investments	7.2	0.05	0.24	0.24	0.24	0.01
Other Intangible Assets	9.08	11.02	11.53	10.64	2.39	2.75
Long-Term Deferred Tax Assets	4.48	4.28	4.17	3.9	2.54	2.67
Total Assets	404.35	389.03	389.1	385.84	397.94	378.76
Accounts Payable	40.03	26.3	46.5	45.34	31	26.84
Short-Term Debt	-	0.87	1.37	1.47	0.73	1.82
Current Portion of Long-Term Debt	6.01	5.46	12.98	14.24	10.04	19.19
Current Income Taxes Payable	-	4.19	0.32	0.05	-	2.77
Other Current Liabilities	5.4	13.38	13.57	15.23	8.57	7.83
Total Current Liabilities	51.44	50.19	74.74	76.32	50.34	58.44
Long-Term Debt	13.83	17.96	23.43	36.41	82.61	49.66
Long-Term Unearned Revenue	-	-	-	0.53	0.85	-
Long-Term Deferred Tax Liabilities	0.12	0.26	0.98	0.3	0.29	0.18
Other Long-Term Liabilities	3.14	2.21	2.59	2.63	2.97	3.65
Total Liabilities	68.54	70.63	101.74	116.19	137.06	111.93
Common Stock	6.58	6.45	6.62	6.62	6.62	6.62
Additional Paid-In Capital	8.29	13.63	13.63	13.63	13.63	13.63
Retained Earnings	339.28	171.1	142.81	140.83	125.81	125.25
Treasury Stock	-1.12	-1.12	-5.21	-3.08	-2.57	-2.39
Comprehensive Income & Other	-17.22	128.34	129.5	111.65	117.4	123.72
Shareholders' Equity	335.82	318.41	287.36	269.65	260.89	266.83
Total Liabilities & Equity	404.35	389.03	389.1	385.84	397.94	378.76
Total Debt	19.84	24.29	37.78	52.12	93.38	70.67
Net Cash (Debt)	121.47	94.46	39.23	53.12	32.95	76.82
Net Cash Growth	19.00%	140.78%	-26.15%	61.23%	-57.11%	-8.84%
Net Cash Per Share	11.15	8.69	3.57	4.80	2.96	7.15
Filing Date Shares Outstanding	10.9	10.9	10.94	11.1	11.13	11.14
Total Common Shares Outstanding	10.9	10.9	10.94	11.1	11.13	11.14
Working Capital	155.54	141.86	87.67	92.58	132.59	151.48
Book Value Per Share	30.82	29.21	26.27	24.29	23.44	23.95
Tangible Book Value	326.74	307.39	275.83	259.02	258.5	264.08
Tangible Book Value Per Share	29.98	28.20	25.22	23.33	23.22	23.71
Land	-	45.11	60.85	56.98	55.79	56.72
Machinery	-	367.02	361.5	356.95	349.24	272.94
Construction In Progress	-	13.85	8.46	4.83	4.13	32.96

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