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	119.86	140.66	188.54	237.13	96.97
Short-Term Investments	-	0.33	0.19	1	0.59	1.34
Cash & Short-Term Investments	106.23	119.86	140.66	188.54	237.13	96.97
Cash Growth	-20.83%	-14.79%	-25.39%	-20.49%	144.55%	91.83%
Accounts Receivable	26.3	25.3	37.92	28.68	55.82	26.7
Inventory	14.77	16.7	15.42	13.19	13.08	15.72
Other Current Assets	1.79	1.3	2.97	3.55	0.11	0.11
Total Current Assets	149.09	163.49	197.15	234.95	306.74	140.83
Net Property, Plant & Equipment	384.82	390.74	425.32	349.53	220.47	353.25
Other Intangible Assets	37.63	37.71	40.93	26.5	26.86	35.87
Goodwill	64.1	58.59	58.59	54.39	54.39	79.03
Long-Term Investments	3.68	6.35	6.93	6.91	5.57	3.78
Other Long-Term Assets	32.42	32.52	32.37	40.1	38.62	19.59
Total Assets	671.74	689.4	761.28	712.38	652.64	632.35
Current Portion of Long-Term Debt	14.47	5.66	15.74	15.79	23.85	26.59
Current Portion of Leases	52.44	67.38	75	40.16	20.76	21.65
Other Current Liabilities	75.03	80.85	95.71	94.68	101.12	87.76
Total Current Liabilities	141.95	153.89	186.28	148.8	143.84	136
Long-Term Debt	19.56	20.35	13.22	12.66	46.23	140.44
Long-Term Leases	193.56	195	214.49	188.85	70.11	121.42
Other Long-Term Liabilities	3.98	3.18	4.55	5.32	6.88	5.83
Total Long-Term Liabilities	217.11	218.54	232.26	206.83	123.23	267.69
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
Treasury Stock	-10.64	-8.68	-2.7	-3.24	-11.41	-11.18
Additional Paid-in Capital	29.9	29.9	29.9	29.9	29.9	29.9
Accumulated Other Comprehensive Income	-23.07	-23.29	-21.75	-21.49	-10.09	-11.33
Retained Earnings	275.63	278.17	295.6	307.37	329.37	175.18
Total Common Shareholders' 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	310.1
Net Cash (Debt)	-173.81	-168.54	-177.79	-68.92	76.18	-213.13
Net Cash Per Share	-4.31	-4.15	-4.27	-1.63	1.80	-6.34
Book Value	312.72	317	342.57	354.89	383.78	228.57
Book Value Per Share	7.75	7.80	8.23	8.38	9.05	6.80
Tangible Book Value	210.99	220.71	243.05	274	302.52	113.67
Tangible Book Value Per Share	5.23	5.43	5.84	6.47	7.14	3.38