Inmobiliaria del Sur Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	58.2	83.8	55.39	29.26	32.9	49.84
Short-Term Investments	-	0.24	0.19	0.18	0.3	1.14
Cash & Short-Term Investments	58.2	84.04	55.58	29.44	33.2	50.98
Cash Growth	36.77%	51.20%	88.77%	-11.31%	-34.88%	11.54%
Accounts Receivable	42	32.71	31.35	26.89	15.47	20.77
Other Receivables	-	13.88	11.89	10.23	12.76	10.32
Receivables	42	48.14	45.8	43.37	32.91	33.21
Inventory	51.1	49.72	123.57	114.95	116.5	47.64
Other Current Assets	-	14.69	3.17	4.66	3	2.65
Total Current Assets	163.7	196.59	228.12	192.43	185.61	134.48
Property, Plant & Equipment	-	1.82	1.9	2.08	2.77	2.55
Long-Term Investments	34	27.97	19.11	19.23	26.69	38.92
Other Intangible Assets	-	0.01	0.05	0.11	0.25	0.47
Long-Term Deferred Tax Assets	-	9.9	10.38	10.2	10.13	11.64
Other Long-Term Assets	422	374.53	335.44	216.09	235.08	248.48
Total Assets	619.7	631.71	633.23	483.39	497.07	464.25
Accounts Payable	29.7	29.59	22.55	18.85	20.38	18.34
Accrued Expenses	-	3.93	2.78	5.27	7.24	7.09
Short-Term Debt	-	94.17	78.12	75.65	82.1	54.39
Current Portion of Long-Term Debt	-	19.98	25.99	18.5	15.52	8.9
Current Portion of Leases	-	0.04	0.04	0.12	0.17	0.16
Current Unearned Revenue	-	4.58	10.44	15.86	18.36	3.56
Other Current Liabilities	-	29.52	43.24	27.27	6.41	4.88
Total Current Liabilities	29.7	181.81	183.15	161.52	150.16	97.31
Long-Term Debt	231.4	120.96	151.84	162.92	193.05	221.7
Long-Term Leases	-	0.04	0.08	0.16	0.27	0.28
Long-Term Unearned Revenue	-	0.06	0.07	0.08	0.09	0.1
Long-Term Deferred Tax Liabilities	-	45.66	41.4	9.81	9.82	9.3
Other Long-Term Liabilities	75.9	4.15	4.34	3.17	3.23	4.06
Total Liabilities	337	352.68	380.87	337.66	356.62	332.74
Common Stock	279	37.34	37.34	37.34	37.34	37.34
Retained Earnings	-	32.8	19.73	8.69	42.23	38.74
Treasury Stock	-	-2.94	-1.71	-1.5	-1.18	-0.93
Comprehensive Income & Other	-	208.12	193.46	98.01	58.92	53.18
Total Common Equity	279	275.31	248.82	142.54	137.31	128.34
Minority Interest	3.7	3.72	3.54	3.19	3.15	3.18
Shareholders' Equity	282.7	279.03	252.36	145.73	140.46	131.51
Total Liabilities & Equity	619.7	631.71	633.23	483.39	497.07	464.25
Total Debt	231.4	235.19	256.06	257.35	291.1	285.42
Net Cash (Debt)	-173.2	-151.15	-200.48	-227.9	-257.9	-234.44
Net Cash Per Share	-9.47	-8.24	-10.88	-12.33	-13.90	-12.63
Filing Date Shares Outstanding	18.29	18.29	18.39	18.45	18.52	18.59
Total Common Shares Outstanding	18.29	18.29	18.39	18.45	18.52	18.59
Working Capital	134	14.78	44.97	30.91	35.45	37.17
Book Value Per Share	15.25	15.05	13.53	7.73	7.41	6.91
Tangible Book Value	279	275.3	248.76	142.43	137.06	127.87
Tangible Book Value Per Share	15.25	15.05	13.52	7.72	7.40	6.88
Machinery	-	3.07	2.91	3.38	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.