Inmobiliaria del Sur Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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	84.04	55.58	29.44	33.2	50.98
Cash Growth	51.20%	88.77%	-11.31%	-34.88%	11.54%
Accounts Receivable	32.71	31.35	26.89	15.47	20.77
Other Receivables	13.88	11.89	10.23	12.76	10.32
Receivables	48.14	45.8	43.37	32.91	33.21
Inventory	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	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	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	374.53	335.44	216.09	235.08	248.48
Total Assets	631.71	633.23	483.39	497.07	464.25
Accounts Payable	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	181.81	183.15	161.52	150.16	97.31
Long-Term Debt	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	4.15	4.34	3.17	3.23	4.06
Total Liabilities	352.68	380.87	337.66	356.62	332.74
Common Stock	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	275.31	248.82	142.54	137.31	128.34
Minority Interest	3.72	3.54	3.19	3.15	3.18
Shareholders' Equity	279.03	252.36	145.73	140.46	131.51
Total Liabilities & Equity	631.71	633.23	483.39	497.07	464.25
Total Debt	235.19	256.06	257.35	291.1	285.42
Net Cash (Debt)	-151.15	-200.48	-227.9	-257.9	-234.44
Net Cash Per Share	-8.24	-10.88	-12.33	-13.90	-12.63
Filing Date Shares Outstanding	18.29	18.39	18.45	18.52	18.59
Total Common Shares Outstanding	18.29	18.39	18.45	18.52	18.59
Working Capital	14.78	44.97	30.91	35.45	37.17
Book Value Per Share	15.05	13.53	7.73	7.41	6.91
Tangible Book Value	275.3	248.76	142.43	137.06	127.87
Tangible Book Value Per Share	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.