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	0	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	0.75	0.85	1.99	0.99	1.37
Total Trade Receivables	39.97	46.18	48.66	60.73	157.44
Inventory	826.59	952.67	1,118	985.73	698.62
Other Current Assets	48.25	57.35	59.59	59.67	49.4
Total Current Assets	1,040	1,239	1,361	1,386	1,179
Net Property, Plant & Equipment	58.65	64.08	72.59	81.75	180.56
Other Intangible Assets	1.36	1.65	1.69	1.36	0.25
Goodwill	-	-	-	-	43.79
Long-Term Investments	257.84	247.3	277.94	256.42	259.22
Other Long-Term Assets	21.45	17.52	14.87	22.77	22.44
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	33.8	33.39	43.41	67.42	61.37
Current Portion of Long-Term Debt	435.28	552.05	176.18	179.72	359.09
Unearned Revenue	12.3	44.89	81.55	51.49	21.97
Other Current Liabilities	19.32	23.03	29.05	33.4	41.15
Total Current Liabilities	555.16	708.76	410.91	430.41	567.13
Long-Term Debt	341.2	430.58	787.95	722.78	507.6
Other Long-Term Liabilities	28.88	30.16	27.76	21.7	27.51
Total Long-Term Liabilities	370.08	460.74	815.71	744.48	535.1
Total Liabilities	925.24	1,169	1,227	1,175	1,102
Common Stock	103.68	103.68	97.26	97.26	97.26
Additional Paid-in Capital	3.55	0.09	4.39	3.05	1.68
Retained Earnings	326.26	277.69	383.15	456.25	472.63
Total Common Shareholders' 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	776.49	982.63	964.13	902.5	866.69
Net Cash (Debt)	-651.15	-799.7	-829.35	-622.89	-593.26
Net Cash Per Share	-62.76	-79.59	-83.18	-62.46	-59.51
Book Value	433.48	381.46	484.8	556.55	571.57
Book Value Per Share	41.78	37.96	48.62	55.81	57.33
Tangible Book Value	432.12	379.81	483.11	555.2	527.53
Tangible Book Value Per Share	41.65	37.80	48.45	55.67	52.92