Inclusio SA (EBR:INCLU)
Belgium · Delayed Price · Currency is EUR 16.95
-0.25 (-1.45%)
Aug 31, 2026, 5:35 PM CET
Inclusio Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Property, Plant & Equipment | 413.47 | 388.74 | 375.38 | 328.8 | 274.35 | 218.59 |
Cash & Equivalents | 0.51 | 0.27 | 0.26 | 0.66 | 0.59 | 0.94 |
Accounts Receivable | 0.13 | 0.05 | 0.06 | 0.07 | 0.05 | 0.16 |
Other Receivables | 1.27 | 0.34 | 0.27 | 0.39 | 0.4 | 0.52 |
Other Intangible Assets | - | - | - | 0.01 | 0.03 | 0.05 |
Other Current Assets | 2.74 | 6.88 | 0.2 | 0.23 | 0.47 | 0.03 |
Other Long-Term Assets | 11.78 | 11.41 | 12.01 | 13.1 | 14.36 | 1.23 |
Total Assets | 429.9 | 407.69 | 388.18 | 343.26 | 290.25 | 221.53 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt | 144.3 | 143.35 | 144.17 | 125.56 | 71.2 | 51.48 |
Accounts Payable | 3.38 | 2.56 | 1.28 | 1.16 | 2.08 | 1.23 |
Accrued Expenses | 0.15 | 1.01 | 1.92 | 2.05 | 2.07 | 0.63 |
Current Income Taxes Payable | - | 0.11 | 0.23 | 0.07 | 0.27 | 0.01 |
Current Unearned Revenue | - | 0.27 | 0.27 | 0.18 | 0.13 | 0.04 |
Other Current Liabilities | - | 0.67 | 0.33 | 0.33 | 0.18 | 0 |
Total Liabilities | 183.19 | 168.45 | 161.07 | 130.11 | 104.01 | 53.76 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 148.57 | 145.74 | 142.92 | 142.92 | 142.92 | 142.92 |
Additional Paid-In Capital | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
Retained Earnings | 11.64 | 23.3 | 24.11 | 35.54 | 23.52 | 15.47 |
Treasury Stock | - | -0.09 | -0.06 | -0.11 | -0.04 | - |
Comprehensive Income & Other | 77.76 | 61.54 | 51.39 | 26.06 | 11.1 | 0.63 |
Total Common Equity | 246.71 | 239.24 | 227.11 | 213.15 | 186.25 | 167.77 |
Shareholders' Equity | 246.71 | 239.24 | 227.11 | 213.15 | 186.25 | 167.77 |
Total Liabilities & Equity | 429.9 | 407.69 | 388.18 | 343.26 | 290.25 | 221.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 179.67 | 163.83 | 157.03 | 126.31 | 99.27 | 51.84 |
Net Cash (Debt) | -179.15 | -163.56 | -156.77 | -125.65 | -98.67 | -50.89 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -23.22 | -21.47 | -21.13 | -16.93 | -13.28 | -6.85 |
Filing Date Shares Outstanding | 7.79 | 7.61 | 7.42 | 7.42 | 7.43 | 7.43 |
Total Common Shares Outstanding | 7.79 | 7.61 | 7.42 | 7.42 | 7.43 | 7.43 |
Book Value Per Share | 31.67 | 31.43 | 30.61 | 28.73 | 25.08 | 22.59 |
Tangible Book Value | 246.71 | 239.24 | 227.11 | 213.14 | 186.22 | 167.72 |
Tangible Book Value Per Share | 31.67 | 31.43 | 30.61 | 28.73 | 25.08 | 22.58 |
Buildings | - | - | - | - | - | 214.23 |
Construction In Progress | - | 20.94 | 15.4 | 9.6 | 18.29 | 4.31 |