Immobel 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
Cash & Equivalents	125.34	181.8	132.08	275.93	273.38
Short-Term Investments	-	1.13	2.7	3.69	0.05
Cash & Short-Term Investments	125.34	182.93	134.78	279.61	273.43
Cash Growth	-31.48%	35.73%	-51.80%	2.26%	84.61%
Accounts Receivable	39.22	45.33	46.68	59.74	156.07
Other Receivables	25.12	31.59	33.31	34.92	29.85
Receivables	64.34	76.93	79.99	94.66	185.92
Inventory	826.59	952.67	1,118	985.73	698.62
Prepaid Expenses	-	-	15.21	17.74	7.57
Other Current Assets	23.88	26.6	13.06	8	13.35
Total Current Assets	1,040	1,239	1,361	1,386	1,179
Property, Plant & Equipment	9.07	11.06	12.44	14.06	6.57
Long-Term Investments	176.31	170.84	167.31	144.89	157.55
Goodwill	-	-	-	-	43.79
Other Intangible Assets	1.36	1.65	1.69	1.36	0.25
Long-Term Deferred Tax Assets	20.18	16.19	13.46	21.73	21.29
Other Long-Term Assets	132.39	130.81	172.19	180.25	276.82
Total Assets	1,379	1,570	1,728	1,748	1,685
Accounts Payable	54.46	55.4	80.72	98.38	83.55
Accrued Expenses	24.97	21.77	26.95	33.05	25
Short-Term Debt	125	50	-	50	-
Current Portion of Long-Term Debt	308.68	500.42	174.56	127.41	357.46
Current Portion of Leases	1.6	1.62	1.63	2.32	1.63
Current Income Taxes Payable	2.36	4.72	2.15	13.06	13.77
Current Unearned Revenue	12.3	44.89	81.55	51.49	21.97
Other Current Liabilities	25.79	29.94	43.35	54.71	63.75
Total Current Liabilities	555.16	708.76	410.91	430.41	567.13
Long-Term Debt	338.28	430.43	783.68	714.24	505.63
Long-Term Leases	5.57	6.75	9.21	8.54	2.13
Pension & Post-Retirement Benefits	0.24	0.24	0.14	0.57	1
Long-Term Deferred Tax Liabilities	25.99	23.31	22.68	21.14	26.35
Other Long-Term Liabilities	-	-	-0	-0	-
Total Liabilities	925.24	1,169	1,227	1,175	1,102
Common Stock	103.68	103.68	97.26	97.26	97.26
Retained Earnings	202.52	153.96	259.26	329.16	349.11
Treasury Stock	-1.14	-1.14	-1.14	-1.14	-1.2
Comprehensive Income & Other	128.42	124.96	129.42	131.27	126.41
Total Common Equity	433.48	381.46	484.8	556.55	571.57
Minority Interest	20.74	18.71	16.88	16.59	11.35
Shareholders' Equity	454.22	400.17	501.68	573.14	582.92
Total Liabilities & Equity	1,379	1,570	1,728	1,748	1,685
Total Debt	779.13	989.23	969.07	902.5	866.85
Net Cash (Debt)	-653.8	-806.3	-834.3	-622.89	-593.42
Net Cash Per Share	-63.02	-80.25	-83.67	-62.46	-59.53
Filing Date Shares Outstanding	10.23	10.23	9.97	9.97	9.97
Total Common Shares Outstanding	10.23	10.23	9.97	9.97	9.97
Working Capital	484.99	530.37	950.29	955.33	611.76
Book Value Per Share	42.38	37.30	48.62	55.81	57.33
Tangible Book Value	432.12	379.81	483.11	555.2	527.53
Tangible Book Value Per Share	42.25	37.14	48.45	55.68	52.91

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