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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	119.86	0.69	0.57	237.13	96.97
Short-Term Investments	0.33	141.93	189.84	1.66	1.34
Cash & Short-Term Investments	120.19	142.62	190.41	238.79	98.31
Cash Growth	-15.73%	-25.10%	-20.26%	142.90%	88.44%
Accounts Receivable	-	8.8	5.89	15.47	3.69
Other Receivables	26.6	27.93	23.11	35.2	21.43
Receivables	26.6	36.72	29	50.67	25.12
Inventory	16.7	15.42	13.19	13.08	15.72
Prepaid Expenses	-	2.61	1.9	1.28	-
Other Current Assets	-	1.62	6.91	8.34	1.69
Total Current Assets	163.49	198.99	241.41	312.17	140.83
Property, Plant & Equipment	390.74	425.32	349.53	220.47	353.24
Long-Term Investments	6.35	6.25	6.72	6.07	3.78
Goodwill	58.59	58.59	54.39	54.39	79.03
Other Intangible Assets	37.71	40.93	26.5	26.86	35.87
Long-Term Deferred Tax Assets	9.1	9.21	12.24	9.99	11.09
Other Long-Term Assets	23.43	22	21.59	22.7	8.5
Total Assets	689.4	761.28	712.38	652.64	632.35
Accounts Payable	80.81	50.98	46.05	49.95	41.7
Accrued Expenses	-	35.35	37.32	37.85	34.76
Short-Term Debt	5.66	1.3	-	-	-
Current Portion of Long-Term Debt	-	14.44	15.79	23.85	26.59
Current Portion of Leases	67.38	75	40.16	20.76	21.65
Current Income Taxes Payable	0.04	0.11	0.16	0.41	0.46
Current Unearned Revenue	-	0.74	0.49	0.76	0.78
Other Current Liabilities	-	8.54	10.67	12.15	10.06
Total Current Liabilities	153.89	186.45	150.63	145.72	136
Long-Term Debt	20.35	13.22	12.66	46.23	140.46
Long-Term Leases	195	214.49	188.85	70.11	121.42
Long-Term Deferred Tax Liabilities	3.16	4.09	2.77	4.3	3.38
Other Long-Term Liabilities	0.02	0.46	2.55	2.57	2.43
Total Liabilities	372.43	418.71	357.46	268.95	403.69
Common Stock	40.9	41.51	42.36	46	46
Additional Paid-In Capital	29.9	29.9	29.9	29.9	29.9
Retained Earnings	278.17	295.6	307.37	329.37	175.18
Treasury Stock	-8.68	-2.7	-3.24	-11.41	-11.18
Comprehensive Income & Other	-23.29	-21.75	-21.49	-10.09	-11.33
Total Common Equity	317	342.57	354.89	383.78	228.57
Minority Interest	-0.03	0	0.03	-0.08	0.09
Shareholders' Equity	316.97	342.57	354.92	383.69	228.66
Total Liabilities & Equity	689.4	761.28	712.38	652.64	632.35
Total Debt	288.4	318.45	257.46	160.96	310.12
Net Cash (Debt)	-168.21	-175.83	-67.05	77.83	-211.81
Net Cash Per Share	-4.09	-4.22	-1.58	1.99	-6.84
Filing Date Shares Outstanding	42	41.14	41.88	39.01	39.04
Total Common Shares Outstanding	42	41.14	41.88	39.01	39.04
Working Capital	9.6	12.54	90.78	166.44	4.83
Book Value Per Share	7.55	8.33	8.47	9.84	5.85
Tangible Book Value	220.71	243.05	274	302.52	113.67
Tangible Book Value Per Share	5.25	5.91	6.54	7.76	2.91
Land	-	9.25	7.32	-	-
Buildings	-	211.06	191.67	-	-
Machinery	-	131.13	104.94	-	-

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