Iep Invest, NV (EBR: IEP)

Iep Invest, NV Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	38.98	39.99	42.1	46.28	136.79	134.38
Cash & Equivalents	25.92	32.27	25.86	73.02	10.66	8.02
Accounts Receivable	0.81	0.84	1.16	0.77	2.38	2.23
Other Receivables	9.98	2.53	2.61	15.11	29.53	30.03
Other Current Assets	-	-	3.85	5.28	0.54	1.19
Deferred Long-Term Tax Assets	-	-	-	-	2.34	2.15
Other Long-Term Assets	4.73	4.28	4.6	5.09	5.53	4.31
Total Assets	80.4	79.9	80.18	145.56	187.76	182.32
Current Portion of Long-Term Debt	-	-	-	-	4.36	4.32
Current Portion of Leases	1.93	1.85	1.71	1.58	1.61	1.71
Long-Term Debt	-	-	-	-	17.56	18
Long-Term Leases	10.93	11.92	13.77	15.48	17.06	18.67
Accounts Payable	0.56	0.42	0.5	0.18	1.82	1.24
Accrued Expenses	-	0.89	1.14	1.25	1.19	0.89
Current Income Taxes Payable	0.31	0.22	0.51	0.11	0.52	0.17
Other Current Liabilities	1	0.04	0.04	0.77	0.34	0.34
Long-Term Deferred Tax Liabilities	5.11	5.19	5.24	4.92	17.19	16.18
Other Long-Term Liabilities	0.35	0.33	0.38	0.12	0.09	2.09
Total Liabilities	20.19	20.85	23.28	24.42	61.75	63.61
Common Stock	28.09	28.09	28.09	28.09	28.09	28.09
Retained Earnings	19.4	18.4	20.49	66.3	73.28	67.52
Treasury Stock	-	-	-3.38	-3.38	-	-
Total Common Equity	47.5	46.49	45.2	91.02	101.37	95.61
Minority Interest	12.71	12.55	11.7	30.12	24.65	23.1
Shareholders' Equity	60.21	59.04	56.9	121.14	126.02	118.71
Total Liabilities & Equity	80.4	79.9	80.18	145.56	187.76	182.32
Total Debt	12.86	13.77	15.48	17.06	40.6	42.7
Net Cash / Debt	13.05	18.49	10.38	55.96	-29.94	-34.68
Net Cash Growth	-25.08%	78.16%	-81.45%	-	-	-
Net Cash Per Share	1.35	2.10	1.18	6.35	-3.26	-3.52
Filing Date Shares Outstanding	7.6	9.17	8.81	8.81	9.17	9.17
Total Common Shares Outstanding	7.6	9.17	8.81	8.81	9.17	9.17
Book Value Per Share	6.25	5.07	5.13	10.33	11.05	10.43
Tangible Book Value	47.5	46.49	45.2	91.02	101.37	95.61
Tangible Book Value Per Share	6.25	5.07	5.13	10.33	11.05	10.43

Source: S&P Capital IQ. Real Estate template. Financial Sources.