Immobel SA (EBR:IMMO)

Immobel Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	80.27	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	80.27	125.34	182.93	134.78	279.61	273.43
Cash Growth	-48.48%	-31.48%	35.73%	-51.80%	2.26%	84.61%
Accounts Receivable	32.33	39.22	45.33	46.68	59.74	156.07
Other Receivables	22.1	25.12	31.59	33.31	34.92	29.85
Receivables	54.43	64.34	76.93	79.99	94.66	185.92
Inventory	781.08	826.59	952.67	1,118	985.73	698.62
Prepaid Expenses	-	-	-	15.21	17.74	7.57
Other Current Assets	38.11	23.88	26.6	13.06	8	13.35
Total Current Assets	953.89	1,040	1,239	1,361	1,386	1,179
Property, Plant & Equipment	6.62	9.07	11.06	12.44	14.06	6.57
Long-Term Investments	188.75	176.31	170.84	167.31	144.89	157.55
Goodwill	-	-	-	-	-	43.79
Other Intangible Assets	1.21	1.36	1.65	1.69	1.36	0.25
Long-Term Deferred Tax Assets	20.49	20.18	16.19	13.46	21.73	21.29
Other Long-Term Assets	121.45	132.39	130.81	172.19	180.25	276.82
Total Assets	1,292	1,379	1,570	1,728	1,748	1,685

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	43.06	54.46	55.4	80.72	98.38	83.55
Accrued Expenses	13.25	24.97	21.77	26.95	33.05	25
Short-Term Debt	-	125	50	-	50	-
Current Portion of Long-Term Debt	432.32	308.68	500.42	174.56	127.41	357.46
Current Portion of Leases	1.31	1.6	1.62	1.63	2.32	1.63
Current Income Taxes Payable	4.28	2.36	4.72	2.15	13.06	13.77
Current Unearned Revenue	7.67	12.3	44.89	81.55	51.49	21.97
Other Current Liabilities	30.79	25.79	29.94	43.35	54.71	63.75
Total Current Liabilities	532.69	555.16	708.76	410.91	430.41	567.13
Long-Term Debt	260.18	338.28	430.43	783.68	714.24	505.63
Long-Term Leases	3.35	5.57	6.75	9.21	8.54	2.13
Pension & Post-Retirement Benefits	0.24	0.24	0.24	0.14	0.57	1
Long-Term Deferred Tax Liabilities	28.03	25.99	23.31	22.68	21.14	26.35
Other Long-Term Liabilities	-	-	-	-0	-0	-
Total Liabilities	824.5	925.24	1,169	1,227	1,175	1,102

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	103.68	103.68	103.68	97.26	97.26	97.26
Retained Earnings	215.81	202.52	153.96	259.26	329.16	349.11
Treasury Stock	-1.14	-1.14	-1.14	-1.14	-1.14	-1.2
Comprehensive Income & Other	130.23	128.42	124.96	129.42	131.27	126.41
Total Common Equity	448.57	433.48	381.46	484.8	556.55	571.57
Minority Interest	19.34	20.74	18.71	16.88	16.59	11.35
Shareholders' Equity	467.92	454.22	400.17	501.68	573.14	582.92
Total Liabilities & Equity	1,292	1,379	1,570	1,728	1,748	1,685

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	697.17	779.13	989.23	969.07	902.5	866.85
Net Cash (Debt)	-616.9	-653.8	-806.3	-834.3	-622.89	-593.42
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-58.87	-63.02	-80.25	-83.67	-62.46	-59.53
Filing Date Shares Outstanding	10.23	10.23	10.23	9.97	9.97	9.97
Total Common Shares Outstanding	10.23	10.23	10.23	9.97	9.97	9.97
Working Capital	421.2	484.99	530.37	950.29	955.33	611.76
Book Value Per Share	43.85	42.38	37.30	48.62	55.81	57.33
Tangible Book Value	447.36	432.12	379.81	483.11	555.2	527.53
Tangible Book Value Per Share	43.73	42.25	37.14	48.45	55.68	52.91

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 6, 2026

Data Sources Report a data error