Irg10 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	15.33	19.24	28.12	23.07	37.1
Cash & Short-Term Investments	15.33	19.24	28.12	23.07	37.1
Cash Growth	-20.32%	-31.60%	21.93%	-37.83%	2350.66%
Accounts Receivable	0.77	2	0.48	0.79	0.43
Other Receivables	0.94	3.17	0.84	0.68	0.63
Total Trade Receivables	1.71	5.17	1.32	1.47	1.06
Other Current Assets	-	-	-	-	5.62
Total Current Assets	17.04	24.41	29.45	24.53	43.79
Net Property, Plant & Equipment	470.99	313.56	305.27	261.28	130.21
Other Intangible Assets	0.06	0.18	0.12	0.01	0.01
Long-Term Investments	45.81	35.45	35.18	35.91	35.56
Other Long-Term Assets	4.59	1.19	1.9	1.34	0.69
Total Assets	538.47	374.79	371.91	323.07	210.24
Accounts Payable	10.05	2.31	9.71	3.15	1.57
Accrued Expenses	0.26	2.4	0.3	0.24	0.13
Current Portion of Long-Term Debt	73.58	44.44	26.1	3.58	1.53
Other Current Liabilities	-	-	0	0	0
Total Current Liabilities	83.89	49.15	36.12	6.98	3.24
Long-Term Debt	113.28	49.48	65.45	70.91	42.75
Other Long-Term Liabilities	23.04	10.9	12.79	10.41	4.1
Total Long-Term Liabilities	136.32	60.38	78.24	81.32	46.85
Total Liabilities	220.21	109.53	114.36	88.3	50.08
Common Stock	42.09	42.09	42.09	38.48	26.67
Treasury Stock	-0.08	-0.05	-0.06	-0.1	-
Additional Paid-in Capital	148.22	148.22	158.03	141.65	88.09
Accumulated Other Comprehensive Income	-	0.04	0.24	-0.46	-
Retained Earnings	109.51	58.74	42.04	40.77	31.05
Total Common Shareholders' Equity	299.75	249.04	242.33	220.34	145.82
Minority Interest	18.52	16.22	15.22	14.43	14.35
Shareholders' Equity	318.26	265.26	257.56	234.77	160.16
Total Liabilities & Equity	538.47	374.79	371.91	323.07	210.24
Total Debt	186.86	93.92	91.56	74.49	44.28
Net Cash (Debt)	-171.53	-74.68	-63.43	-51.42	-7.18
Net Cash Per Share	-4.08	-1.78	-1.51	-1.78	-0.27
Book Value	299.75	249.04	242.33	220.34	145.82
Book Value Per Share	7.12	5.92	5.77	7.61	5.47
Tangible Book Value	299.69	248.86	242.22	220.33	145.81
Tangible Book Value Per Share	7.12	5.92	5.76	7.61	5.47