Ibersol, S.G.P.S. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Cash & Equivalents	106.23	0.63	0.69	0.57	237.13	96.97
Short-Term Investments	-	119.88	140.48	189.84	1.66	1.34
Cash & Short-Term Investments	106.23	120.51	141.18	190.41	238.79	98.31
Cash Growth	-21.32%	-14.64%	-25.86%	-20.26%	142.90%	88.44%
Accounts Receivable	-	6.39	8.49	5.89	15.47	3.69
Other Receivables	28.09	16.33	28.23	23.11	35.2	21.43
Receivables	28.09	22.72	36.72	29	50.67	25.12
Inventory	14.77	16.7	15.42	13.19	13.08	15.72
Prepaid Expenses	-	2.02	2.61	1.9	1.28	-
Other Current Assets	-	1.54	1.62	6.91	8.34	1.69
Total Current Assets	149.09	163.49	197.55	241.41	312.17	140.83
Property, Plant & Equipment	384.82	390.74	425.32	349.53	220.47	353.24
Long-Term Investments	3.68	7.4	7.7	6.72	6.07	3.78
Goodwill	64.1	58.59	58.59	54.39	54.39	79.03
Other Intangible Assets	37.63	37.71	40.93	26.5	26.86	35.87
Long-Term Deferred Tax Assets	9.71	9.1	9.21	12.24	9.99	11.09
Other Long-Term Assets	22.71	22.37	22	21.59	22.7	8.5
Total Assets	671.74	689.4	761.28	712.38	652.64	632.35
Accounts Payable	74.83	41.39	50.98	46.05	49.95	41.7
Accrued Expenses	-	31.72	35.35	37.32	37.85	34.76
Short-Term Debt	-	-	1.3	-	-	-
Current Portion of Long-Term Debt	14.47	5.66	14.44	15.79	23.85	26.59
Current Portion of Leases	52.44	67.38	75	40.16	20.76	21.65
Current Income Taxes Payable	0.21	0.04	0.11	0.16	0.41	0.46
Current Unearned Revenue	-	2.38	0.74	0.49	0.76	0.78
Other Current Liabilities	-	5.32	8.54	10.67	12.15	10.06
Total Current Liabilities	141.95	153.89	186.45	150.63	145.72	136
Long-Term Debt	19.56	20.35	13.22	12.66	46.23	140.46
Long-Term Leases	193.56	195	214.49	188.85	70.11	121.42
Long-Term Deferred Tax Liabilities	3.17	3.16	4.09	2.77	4.3	3.38
Other Long-Term Liabilities	0.81	0.02	0.46	2.55	2.57	2.43
Total Liabilities	359.06	372.43	418.71	357.46	268.95	403.69
Common Stock	40.9	40.9	41.51	42.36	46	46
Additional Paid-In Capital	29.9	29.9	29.9	29.9	29.9	29.9
Retained Earnings	275.63	278.17	295.6	307.37	329.37	175.18
Treasury Stock	-10.64	-8.68	-2.7	-3.24	-11.41	-11.18
Comprehensive Income & Other	-23.07	-23.29	-21.75	-21.49	-10.09	-11.33
Total Common Equity	312.72	317	342.57	354.89	383.78	228.57
Minority Interest	-0.04	-0.03	0	0.03	-0.08	0.09
Shareholders' Equity	312.68	316.97	342.57	354.92	383.69	228.66
Total Liabilities & Equity	671.74	689.4	761.28	712.38	652.64	632.35
Total Debt	280.04	288.4	318.45	257.46	160.96	310.12
Net Cash (Debt)	-173.81	-167.89	-177.27	-67.05	77.83	-211.81
Net Cash Per Share	-4.19	-4.13	-4.26	-1.58	1.99	-6.84
Filing Date Shares Outstanding	42.32	40.02	41.14	41.88	39.01	39.04
Total Common Shares Outstanding	42.32	40.02	41.14	41.88	39.01	39.04
Working Capital	7.14	9.6	11.09	90.78	166.44	4.83
Book Value Per Share	7.39	7.92	8.33	8.47	9.84	5.85
Tangible Book Value	210.99	220.71	243.05	274	302.52	113.67
Tangible Book Value Per Share	4.99	5.51	5.91	6.54	7.76	2.91
Land	-	11.64	9.25	7.32	-	-
Buildings	-	219.84	211.06	191.67	-	-
Machinery	-	137.91	131.13	104.94	-	-
Construction In Progress	-	1.46	3.51	-	-	-