Inclusio SA (EBR: INCLU)

Inclusio Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	354.84	328.8	274.35	218.59	150.79	97.56
Cash & Equivalents	0.33	0.66	0.59	0.94	11.06	2.77
Accounts Receivable	0.1	0.07	0.05	0.16	0.03	0.26
Other Receivables	0.43	0.39	0.4	0.52	0.25	0.91
Other Intangible Assets	0	0.01	0.03	0.05	0.08	0.09
Other Current Assets	0.84	0.23	0.47	0.03	0.5	0.73
Other Long-Term Assets	13.46	13.1	14.36	1.23	0.5	3.26
Total Assets	370	343.26	290.25	221.53	163.21	105.58
Long-Term Debt	144.48	125.56	71.2	51.48	10.22	14
Accounts Payable	4.44	1.16	2.08	1.23	4.81	0.37
Accrued Expenses	-	2.05	2.07	0.63	0.04	0.73
Current Income Taxes Payable	-	0.07	0.27	0.01	-	0.04
Current Unearned Revenue	-	0.18	0.13	0.04	0.02	0.29
Other Current Liabilities	0.45	0.33	0.18	0	-	0
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.74
Total Liabilities	153.23	130.11	104.01	53.76	15.24	16.18
Common Stock	142.92	142.92	142.92	142.92	139.08	84.64
Additional Paid-In Capital	8.75	8.75	8.75	8.75	8.38	4.38
Retained Earnings	9.19	35.54	23.52	15.47	-0.12	0.17
Treasury Stock	-	-0.11	-0.04	-	-	-
Comprehensive Income & Other	55.92	26.06	11.1	0.63	0.63	0.2
Total Common Equity	216.78	213.15	186.25	167.77	147.97	89.39
Shareholders' Equity	216.78	213.15	186.25	167.77	147.97	89.39
Total Liabilities & Equity	370	343.26	290.25	221.53	163.21	105.58
Total Debt	148.33	126.31	99.27	51.84	10.38	14.01
Net Cash / Debt	-148	-125.65	-98.67	-50.89	0.68	-11.24
Net Cash Per Share	-19.95	-16.93	-13.28	-6.85	0.15	-2.86
Filing Date Shares Outstanding	7.42	7.42	7.43	7.43	7.19	4.33
Total Common Shares Outstanding	7.42	7.42	7.43	7.43	7.19	4.33
Book Value Per Share	29.22	28.73	25.08	22.59	20.59	20.65
Tangible Book Value	216.78	213.14	186.22	167.72	147.88	89.31
Tangible Book Value Per Share	29.22	28.73	25.08	22.58	20.57	20.63
Buildings	-	-	-	214.23	129.24	68.51
Construction In Progress	-	9.6	18.29	4.31	21.52	29.03

Source: S&P Capital IQ. Real Estate template. Financial Sources.