Inclusio SA (EBR:INCLU)

Inclusio Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	388.74	375.38	328.8	274.35	218.59
Cash & Equivalents	0.27	0.26	0.66	0.59	0.94
Accounts Receivable	0.05	0.06	0.07	0.05	0.16
Other Receivables	0.19	0.27	0.39	0.4	0.52
Other Intangible Assets	-	-	0.01	0.03	0.05
Other Current Assets	7.03	0.2	0.23	0.47	0.03
Other Long-Term Assets	11.41	12.01	13.1	14.36	1.23
Total Assets	407.69	388.18	343.26	290.25	221.53
Long-Term Debt	143.35	144.17	125.56	71.2	51.48
Accounts Payable	4.45	1.28	1.16	2.08	1.23
Accrued Expenses	0.18	1.92	2.05	2.07	0.63
Current Income Taxes Payable	-	0.23	0.07	0.27	0.01
Current Unearned Revenue	-	0.27	0.18	0.13	0.04
Other Current Liabilities	0	0.33	0.33	0.18	0
Total Liabilities	168.45	161.07	130.11	104.01	53.76
Common Stock	145.74	142.92	142.92	142.92	142.92
Additional Paid-In Capital	8.75	8.75	8.75	8.75	8.75
Retained Earnings	15.42	24.11	35.54	23.52	15.47
Treasury Stock	-	-0.06	-0.11	-0.04	-
Comprehensive Income & Other	69.32	51.39	26.06	11.1	0.63
Total Common Equity	239.24	227.11	213.15	186.25	167.77
Shareholders' Equity	239.24	227.11	213.15	186.25	167.77
Total Liabilities & Equity	407.69	388.18	343.26	290.25	221.53
Total Debt	163.83	157.03	126.31	99.27	51.84
Net Cash (Debt)	-163.56	-156.77	-125.65	-98.67	-50.89
Net Cash Per Share	-21.47	-21.13	-16.93	-13.28	-6.85
Filing Date Shares Outstanding	7.61	7.42	7.42	7.43	7.43
Total Common Shares Outstanding	7.61	7.42	7.42	7.43	7.43
Book Value Per Share	31.43	30.61	28.73	25.08	22.59
Tangible Book Value	239.24	227.11	213.14	186.22	167.72
Tangible Book Value Per Share	31.43	30.61	28.73	25.08	22.58
Buildings	-	-	-	-	214.23
Construction In Progress	-	15.4	9.6	18.29	4.31

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