Iep Invest, NV (EBR:IEP)

Iep Invest, NV Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	34.51	34.43	38.55	39.99	42.1	46.28
Cash & Equivalents	35.09	34.55	29.39	32.27	25.86	73.02
Accounts Receivable	0.72	0.49	0.57	0.84	1.16	0.77
Other Receivables	11.81	6.21	5.78	2.53	2.61	15.11
Other Current Assets	-	-	-	-	3.85	5.28
Other Long-Term Assets	0.24	2.88	5.4	4.28	4.6	5.09
Total Assets	82.38	78.56	79.69	79.9	80.18	145.56

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Leases	2.26	2.17	2.01	1.85	1.71	1.58
Long-Term Leases	6.59	7.74	9.91	11.92	13.77	15.48
Accounts Payable	0.39	0.38	0.41	0.42	0.5	0.18
Accrued Expenses	-	0.57	0.88	0.89	1.14	1.25
Current Income Taxes Payable	0.03	0.08	0.09	0.22	0.51	0.11
Other Current Liabilities	0.69	0.04	0.04	0.04	0.04	0.77
Long-Term Deferred Tax Liabilities	5.88	5.58	5.39	5.19	5.24	4.92
Other Long-Term Liabilities	0.62	0.6	0.39	0.33	0.38	0.12
Total Liabilities	16.45	17.15	19.12	20.85	23.28	24.42

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	28.09	28.09	28.09	28.09	28.09	28.09
Retained Earnings	24.21	20.1	19.67	18.4	20.49	66.3
Treasury Stock	-	-	-	-	-3.38	-3.38
Total Common Equity	52.3	48.19	47.76	46.49	45.2	91.02
Minority Interest	13.63	13.22	12.81	12.55	11.7	30.12
Shareholders' Equity	65.93	61.41	60.57	59.04	56.9	121.14
Total Liabilities & Equity	82.38	78.56	79.69	79.9	80.18	145.56

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8.85	9.91	11.92	13.77	15.48	17.06
Net Cash (Debt)	26.25	24.64	17.47	18.49	10.38	55.96
Net Cash (Debt) Growth	16.64%	41.00%	-5.52%	78.16%	-81.45%	-
Net Cash Per Share	2.72	2.80	1.98	2.10	1.18	6.35
Filing Date Shares Outstanding	8	8.81	8.81	9.17	8.81	8.81
Total Common Shares Outstanding	8	8.81	8.81	9.17	8.81	8.81
Book Value Per Share	6.54	5.47	5.42	5.07	5.13	10.33
Tangible Book Value	52.3	48.19	47.76	46.49	45.2	91.02
Tangible Book Value Per Share	6.54	5.47	5.42	5.07	5.13	10.33

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 18, 2026

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