Iep Invest, NV (EBR:IEP)

Iep Invest, NV Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	38.55	39.99	42.1	46.28	136.79
Cash & Equivalents	29.39	32.27	25.86	73.02	10.66
Accounts Receivable	0.57	0.84	1.16	0.77	2.38
Other Receivables	5.78	2.53	2.61	15.11	29.53
Other Current Assets	-	-	3.85	5.28	0.54
Deferred Long-Term Tax Assets	-	-	-	-	2.34
Other Long-Term Assets	5.4	4.28	4.6	5.09	5.53
Total Assets	79.69	79.9	80.18	145.56	187.76
Current Portion of Long-Term Debt	-	-	-	-	4.36
Current Portion of Leases	2.01	1.85	1.71	1.58	1.61
Long-Term Debt	-	-	-	-	17.56
Long-Term Leases	9.91	11.92	13.77	15.48	17.06
Accounts Payable	0.41	0.42	0.5	0.18	1.82
Accrued Expenses	0.88	0.89	1.14	1.25	1.19
Current Income Taxes Payable	0.09	0.22	0.51	0.11	0.52
Other Current Liabilities	0.04	0.04	0.04	0.77	0.34
Long-Term Deferred Tax Liabilities	5.39	5.19	5.24	4.92	17.19
Other Long-Term Liabilities	0.39	0.33	0.38	0.12	0.09
Total Liabilities	19.12	20.85	23.28	24.42	61.75
Common Stock	28.09	28.09	28.09	28.09	28.09
Retained Earnings	19.67	18.4	20.49	66.3	73.28
Treasury Stock	-	-	-3.38	-3.38	-
Total Common Equity	47.76	46.49	45.2	91.02	101.37
Minority Interest	12.81	12.55	11.7	30.12	24.65
Shareholders' Equity	60.57	59.04	56.9	121.14	126.02
Total Liabilities & Equity	79.69	79.9	80.18	145.56	187.76
Total Debt	11.92	13.77	15.48	17.06	40.6
Net Cash (Debt)	17.47	18.49	10.38	55.96	-29.94
Net Cash (Debt) Growth	-5.52%	78.16%	-81.45%	-	-
Net Cash Per Share	1.98	2.10	1.18	6.35	-3.26
Filing Date Shares Outstanding	8.81	9.17	8.81	8.81	9.17
Total Common Shares Outstanding	8.81	9.17	8.81	8.81	9.17
Book Value Per Share	5.42	5.07	5.13	10.33	11.05
Tangible Book Value	47.76	46.49	45.2	91.02	101.37
Tangible Book Value Per Share	5.42	5.07	5.13	10.33	11.05

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