Ibervalles S.A. (BME:YIBV)

Ibervalles Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	267.5	261.28	130.21	97.24	105.06
Cash & Equivalents	19.74	23.07	37.1	1.51	11.26
Accounts Receivable	0.48	0.79	0.43	0.4	1.95
Investment In Debt and Equity Securities	6.7	5.75	10.88	11.95	7.84
Other Intangible Assets	0.03	0.01	0.01	0.01	0
Other Current Assets	0.89	0.68	6.26	0.82	0.68
Deferred Long-Term Tax Assets	0.35	0.35	0.35	0.35	0.35
Other Long-Term Assets	31.95	31.14	25.01	74.2	66.53
Total Assets	327.65	323.07	210.24	186.48	193.66
Current Portion of Long-Term Debt	3.18	3.58	1.53	7.35	15.32
Long-Term Debt	69.86	71.37	42.75	40.2	25.54
Accounts Payable	3.46	3.15	1.57	1.54	1.64
Accrued Expenses	0.75	0.24	0.13	0.11	0.18
Other Current Liabilities	0	0	0	0	0
Long-Term Deferred Tax Liabilities	7.19	7.29	3.26	3.46	9
Other Long-Term Liabilities	3.16	2.67	0.84	0.76	0.77
Total Liabilities	87.6	88.3	50.08	57.43	52.44
Common Stock	38.48	38.48	26.67	23.51	23.51
Additional Paid-In Capital	141.65	141.65	88.09	73.75	73.75
Retained Earnings	45.12	12.2	12.54	19.51	33.91
Treasury Stock	-0.1	-0.1	-	-	-
Comprehensive Income & Other	0.45	28.11	18.51	0	0
Total Common Equity	225.59	220.34	145.82	116.77	131.17
Minority Interest	14.46	14.43	14.35	12.27	10.05
Shareholders' Equity	240.05	234.77	160.16	129.04	141.21
Total Liabilities & Equity	327.65	323.07	210.24	186.48	193.66
Total Debt	73.03	74.94	44.28	51.56	40.86
Net Cash / Debt	-53.29	-51.88	-7.18	-50.05	-29.6
Net Cash Per Share	-1.53	-1.79	-0.27	-2.13	-1.26
Filing Date Shares Outstanding	38.46	38.46	26.66	26.66	23.51
Total Common Shares Outstanding	38.46	38.46	26.67	23.51	23.51
Book Value Per Share	5.87	5.73	5.47	4.97	5.58
Tangible Book Value	225.56	220.33	145.81	116.76	131.17
Tangible Book Value Per Share	5.86	5.73	5.47	4.97	5.58

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