Inclusio SA (EBR:INCLU)

Inclusio 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
Property, Plant & Equipment	375.38	328.8	274.35	218.59	150.79
Cash & Equivalents	0.26	0.66	0.59	0.94	11.06
Accounts Receivable	0.06	0.07	0.05	0.16	0.03
Other Receivables	0.26	0.39	0.4	0.52	0.25
Other Intangible Assets	-	0.01	0.03	0.05	0.08
Other Current Assets	0.2	0.23	0.47	0.03	0.5
Other Long-Term Assets	12.01	13.1	14.36	1.23	0.5
Total Assets	388.18	343.26	290.25	221.53	163.21
Long-Term Debt	142.55	125.56	71.2	51.48	10.22
Accounts Payable	3.91	1.16	2.08	1.23	4.81
Accrued Expenses	0.13	2.05	2.07	0.63	0.04
Current Income Taxes Payable	-	0.07	0.27	0.01	-
Current Unearned Revenue	-	0.18	0.13	0.04	0.02
Other Current Liabilities	-0	0.33	0.18	0	-
Other Long-Term Liabilities	1.62	-	-	-	-
Total Liabilities	161.07	130.11	104.01	53.76	15.24
Common Stock	142.92	142.92	142.92	142.92	139.08
Additional Paid-In Capital	8.75	8.75	8.75	8.75	8.38
Retained Earnings	19.46	35.54	23.52	15.47	-0.12
Treasury Stock	-	-0.11	-0.04	-	-
Comprehensive Income & Other	55.98	26.06	11.1	0.63	0.63
Total Common Equity	227.11	213.15	186.25	167.77	147.97
Shareholders' Equity	227.11	213.15	186.25	167.77	147.97
Total Liabilities & Equity	388.18	343.26	290.25	221.53	163.21
Total Debt	155.4	126.31	99.27	51.84	10.38
Net Cash / Debt	-155.14	-125.65	-98.67	-50.89	0.68
Net Cash Per Share	-20.91	-16.93	-13.28	-6.85	0.15
Filing Date Shares Outstanding	7.42	7.42	7.43	7.43	7.19
Total Common Shares Outstanding	7.42	7.42	7.43	7.43	7.19
Book Value Per Share	30.61	28.73	25.08	22.59	20.59
Tangible Book Value	227.11	213.14	186.22	167.72	147.88
Tangible Book Value Per Share	30.61	28.73	25.08	22.58	20.57
Buildings	-	-	-	214.23	129.24
Construction In Progress	-	9.6	18.29	4.31	21.52

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