Immobel SA (EBR: IMMO)

Immobel 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
Cash & Equivalents	100.03	132.08	275.93	273.38	148.06	156.15
Short-Term Investments	0.77	2.7	3.69	0.05	0.05	0.05
Cash & Short-Term Investments	100.8	134.78	279.61	273.43	148.11	156.2
Cash Growth	-42.11%	-51.80%	2.26%	84.61%	-5.18%	-8.85%
Accounts Receivable	54.57	46.68	59.74	156.07	90.42	114.74
Other Receivables	21.36	33.31	34.92	29.85	37.45	42.49
Receivables	75.93	79.99	94.66	185.92	127.87	157.23
Inventory	1,070	1,118	985.73	698.62	683.12	694.58
Prepaid Expenses	15.69	15.21	17.74	7.57	-	-
Other Current Assets	11.01	13.06	8	13.35	23.67	79.9
Total Current Assets	1,274	1,361	1,386	1,179	982.77	1,088
Property, Plant & Equipment	11.84	12.44	14.06	6.57	5.78	7.42
Long-Term Investments	167.57	167.31	144.89	157.55	106.37	60.82
Goodwill	-	-	-	43.79	43.79	43.79
Other Intangible Assets	1.69	1.69	1.36	0.25	0.58	0.54
Long-Term Deferred Tax Assets	13.77	13.46	21.73	21.29	16.37	6.37
Other Long-Term Assets	166.27	172.19	180.25	276.82	275.48	94.36
Total Assets	1,635	1,728	1,748	1,685	1,431	1,301
Accounts Payable	71.84	80.72	98.38	83.55	60.93	59.56
Accrued Expenses	10.45	26.95	33.05	25	23.12	25.99
Short-Term Debt	-	-	50	-	4.07	2.97
Current Portion of Long-Term Debt	321.14	174.56	127.41	357.46	175.13	195.59
Current Portion of Leases	1.57	1.63	2.32	1.63	1.61	1.5
Current Income Taxes Payable	2.7	2.15	13.06	13.77	7.11	1.35
Current Unearned Revenue	107.04	81.55	51.49	21.97	6.08	31.17
Other Current Liabilities	35.46	43.35	54.71	63.75	49	31.53
Total Current Liabilities	550.2	410.91	430.41	567.13	327.05	349.67
Long-Term Debt	641.32	783.68	714.24	505.63	568.83	502.24
Long-Term Leases	8.56	9.21	8.54	2.13	2.87	5.06
Long-Term Deferred Tax Liabilities	23.58	22.68	21.14	26.35	37.3	15.45
Other Long-Term Liabilities	-	-0	-0	-	-0	-
Total Liabilities	1,224	1,227	1,175	1,102	936.65	873.05
Common Stock	103.68	97.26	97.26	97.26	97.26	97.26
Retained Earnings	158.55	259.26	329.16	349.11	281	258.34
Treasury Stock	-1.14	-1.14	-1.14	-1.2	-13.16	-
Comprehensive Income & Other	132.42	129.42	131.27	126.41	126.83	70.55
Total Common Equity	393.51	484.8	556.55	571.57	491.92	426.15
Minority Interest	17.62	16.88	16.59	11.35	2.57	2.01
Shareholders' Equity	411.13	501.68	573.14	582.92	494.49	428.16
Total Liabilities & Equity	1,635	1,728	1,748	1,685	1,431	1,301
Total Debt	972.58	969.07	902.5	866.85	752.51	707.36
Net Cash (Debt)	-871.77	-834.3	-622.89	-593.42	-604.4	-551.17
Net Cash Per Share	-87.09	-83.67	-62.46	-59.53	-64.95	-62.67
Filing Date Shares Outstanding	10.23	9.97	9.97	9.97	9.6	8.79
Total Common Shares Outstanding	10.23	9.97	9.97	9.97	9.6	8.79
Working Capital	723.6	950.29	955.33	611.76	655.72	738.23
Book Value Per Share	38.48	48.62	55.81	57.33	51.22	48.51
Tangible Book Value	391.82	483.11	555.2	527.53	447.55	381.82
Tangible Book Value Per Share	38.31	48.45	55.68	52.91	46.60	43.46

Source: S&P Capital IQ. Standard template. Financial Sources.