Iep Invest, NV 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
Property, Plant & Equipment	34.43	38.55	39.99	42.1	46.28
Cash & Equivalents	34.55	29.39	32.27	25.86	73.02
Accounts Receivable	0.49	0.57	0.84	1.16	0.77
Other Receivables	6.21	5.78	2.53	2.61	15.11
Other Current Assets	-	-	-	3.85	5.28
Other Long-Term Assets	2.88	5.4	4.28	4.6	5.09
Total Assets	78.56	79.69	79.9	80.18	145.56
Current Portion of Leases	2.17	2.01	1.85	1.71	1.58
Long-Term Leases	7.74	9.91	11.92	13.77	15.48
Accounts Payable	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	0.08	0.09	0.22	0.51	0.11
Other Current Liabilities	0.04	0.04	0.04	0.04	0.77
Long-Term Deferred Tax Liabilities	5.58	5.39	5.19	5.24	4.92
Other Long-Term Liabilities	0.6	0.39	0.33	0.38	0.12
Total Liabilities	17.15	19.12	20.85	23.28	24.42
Common Stock	28.09	28.09	28.09	28.09	28.09
Retained Earnings	20.1	19.67	18.4	20.49	66.3
Treasury Stock	-	-	-	-3.38	-3.38
Total Common Equity	48.19	47.76	46.49	45.2	91.02
Minority Interest	13.22	12.81	12.55	11.7	30.12
Shareholders' Equity	61.41	60.57	59.04	56.9	121.14
Total Liabilities & Equity	78.56	79.69	79.9	80.18	145.56
Total Debt	9.91	11.92	13.77	15.48	17.06
Net Cash (Debt)	24.64	17.47	18.49	10.38	55.96
Net Cash (Debt) Growth	41.00%	-5.52%	78.16%	-81.45%	-
Net Cash Per Share	2.80	1.98	2.10	1.18	6.35
Filing Date Shares Outstanding	8.81	8.81	9.17	8.81	8.81
Total Common Shares Outstanding	8.81	8.81	9.17	8.81	8.81
Book Value Per Share	5.47	5.42	5.07	5.13	10.33
Tangible Book Value	48.19	47.76	46.49	45.2	91.02
Tangible Book Value Per Share	5.47	5.42	5.07	5.13	10.33