Ibi Lion Socimi 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	-	13.13	5.56	1.87	15.93
Short-Term Investments	0.18	0	-	0.08	0.43
Cash & Short-Term Investments	0.18	13.13	5.56	1.96	16.36
Cash Growth	-98.63%	136.20%	184.15%	-88.04%	-
Accounts Receivable	0.07	0.44	0.01	0.41	0.02
Other Receivables	0.03	0.03	0	-	0.03
Total Trade Receivables	0.1	0.46	0.01	0.41	0.05
Inventory	0.04	0	0.03	0.64	0.02
Other Current Assets	0.07	0.07	0.73	0.03	0.02
Total Current Assets	12.06	13.66	6.34	3.04	16.45
Net Property, Plant & Equipment	131.29	100.12	92.36	93.06	15.47
Other Intangible Assets	0.03	0.04	-	-	-
Long-Term Investments	1.02	2.63	3.11	3.82	0.01
Total Assets	144.4	116.45	101.8	99.92	31.94
Accounts Payable	3.14	4.12	3.96	3.26	0.5
Accrued Expenses	0.31	0.55	0.27	0.53	0
Short-Term Debt	3.02	0.02	1.46	4	-
Current Portion of Long-Term Debt	1.39	1.27	1.08	1.08	-
Total Current Liabilities	7.86	5.95	6.78	8.88	0.5
Long-Term Debt	66.65	50.55	45.62	46.01	9.36
Total Long-Term Liabilities	66.65	50.55	45.62	46.01	9.36
Total Liabilities	74.51	56.51	52.4	54.88	9.86
Common Stock	63.34	54.76	46.3	40.6	22.41
Treasury Stock	-0.06	-0.1	-0.07	-0.07	-
Additional Paid-in Capital	3.84	3.32	1.46	1.26	-
Accumulated Other Comprehensive Income	-	0.46	0.93	1.73	-
Retained Earnings	2.78	1.5	0.79	1.52	-0.34
Total Common Shareholders' Equity	69.89	59.49	48.48	43.31	22.07
Shareholders' Equity	69.89	59.94	49.41	45.04	22.07
Total Liabilities & Equity	144.4	116.45	101.8	99.92	31.94
Total Debt	71.06	51.84	48.16	51.09	9.36
Net Cash (Debt)	-70.88	-38.71	-42.61	-49.13	6.99
Net Cash Per Share	-0.99	-0.66	-0.90	-1.54	1.11
Book Value	69.89	59.49	48.48	43.31	22.07
Book Value Per Share	0.98	1.01	1.03	1.36	3.51
Tangible Book Value	69.86	59.45	48.48	43.31	22.07
Tangible Book Value Per Share	0.98	1.01	1.03	1.36	3.51