Immobel SA (EBR:IMMO)

Immobel Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	181.8	132.08	275.93	273.38	148.06
Short-Term Investments	1.13	2.7	3.69	0.05	0.05
Cash & Short-Term Investments	182.93	134.78	279.61	273.43	148.11
Cash Growth	35.73%	-51.80%	2.26%	84.61%	-5.18%
Accounts Receivable	45.33	46.68	59.74	156.07	90.42
Other Receivables	20.47	33.31	34.92	29.85	37.45
Receivables	65.8	79.99	94.66	185.92	127.87
Inventory	952.67	1,118	985.73	698.62	683.12
Prepaid Expenses	11.12	15.21	17.74	7.57	-
Other Current Assets	26.6	13.06	8	13.35	23.67
Total Current Assets	1,239	1,361	1,386	1,179	982.77
Property, Plant & Equipment	11.06	12.44	14.06	6.57	5.78
Long-Term Investments	170.84	167.31	144.89	157.55	106.37
Goodwill	-	-	-	43.79	43.79
Other Intangible Assets	1.65	1.69	1.36	0.25	0.58
Long-Term Deferred Tax Assets	16.19	13.46	21.73	21.29	16.37
Other Long-Term Assets	130.81	172.19	180.25	276.82	275.48
Total Assets	1,570	1,728	1,748	1,685	1,431
Accounts Payable	55.4	80.72	98.38	83.55	60.93
Accrued Expenses	21.77	26.95	33.05	25	23.12
Short-Term Debt	50	-	50	-	4.07
Current Portion of Long-Term Debt	500.42	174.56	127.41	357.46	175.13
Current Portion of Leases	1.63	1.63	2.32	1.63	1.61
Current Income Taxes Payable	4.72	2.15	13.06	13.77	7.11
Current Unearned Revenue	44.89	81.55	51.49	21.97	6.08
Other Current Liabilities	29.94	43.35	54.71	63.75	49
Total Current Liabilities	708.76	410.91	430.41	567.13	327.05
Long-Term Debt	430.43	783.68	714.24	505.63	568.83
Long-Term Leases	6.75	9.21	8.54	2.13	2.87
Long-Term Deferred Tax Liabilities	23.31	22.68	21.14	26.35	37.3
Other Long-Term Liabilities	-	-0	-0	-	-0
Total Liabilities	1,169	1,227	1,175	1,102	936.65
Common Stock	103.68	97.26	97.26	97.26	97.26
Retained Earnings	153.96	259.26	329.16	349.11	281
Treasury Stock	-1.14	-1.14	-1.14	-1.2	-13.16
Comprehensive Income & Other	124.96	129.42	131.27	126.41	126.83
Total Common Equity	381.46	484.8	556.55	571.57	491.92
Minority Interest	18.71	16.88	16.59	11.35	2.57
Shareholders' Equity	400.17	501.68	573.14	582.92	494.49
Total Liabilities & Equity	1,570	1,728	1,748	1,685	1,431
Total Debt	989.23	969.07	902.5	866.85	752.51
Net Cash (Debt)	-806.3	-834.3	-622.89	-593.42	-604.4
Net Cash Per Share	-80.25	-83.67	-62.46	-59.53	-64.95
Filing Date Shares Outstanding	10.23	9.97	9.97	9.97	9.6
Total Common Shares Outstanding	10.23	9.97	9.97	9.97	9.6
Working Capital	530.37	950.29	955.33	611.76	655.72
Book Value Per Share	37.30	48.62	55.81	57.33	51.22
Tangible Book Value	379.81	483.11	555.2	527.53	447.55
Tangible Book Value Per Share	37.14	48.45	55.68	52.91	46.60

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