Ibersol, S.G.P.S., S.A. (ELI:IBS)

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

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	89.44	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	89.44	120.51	141.18	190.41	238.79	98.31
Cash Growth	-25.73%	-14.64%	-25.86%	-20.26%	142.90%	88.44%
Accounts Receivable	-	6.39	8.49	5.89	15.47	3.69
Other Receivables	24.29	16.33	28.23	23.11	35.2	21.43
Receivables	24.29	22.72	36.72	29	50.67	25.12
Inventory	15.76	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	129.49	163.49	197.55	241.41	312.17	140.83
Property, Plant & Equipment	597.06	390.74	425.32	349.53	220.47	353.24
Long-Term Investments	3.64	7.4	7.7	6.72	6.07	3.78
Goodwill	62.44	58.59	58.59	54.39	54.39	79.03
Other Intangible Assets	41.48	37.71	40.93	26.5	26.86	35.87
Long-Term Deferred Tax Assets	8.93	9.1	9.21	12.24	9.99	11.09
Other Long-Term Assets	27.28	22.37	22	21.59	22.7	8.5
Total Assets	870.33	689.4	761.28	712.38	652.64	632.35

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	82.58	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	11.43	5.66	14.44	15.79	23.85	26.59
Current Portion of Leases	66.62	67.38	75	40.16	20.76	21.65
Current Income Taxes Payable	0.26	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	160.89	153.89	186.45	150.63	145.72	136
Long-Term Debt	18	20.35	13.22	12.66	46.23	140.46
Long-Term Leases	399.37	195	214.49	188.85	70.11	121.42
Long-Term Deferred Tax Liabilities	3.1	3.16	4.09	2.77	4.3	3.38
Other Long-Term Liabilities	3.6	0.02	0.46	2.55	2.57	2.43
Total Liabilities	584.96	372.43	418.71	357.46	268.95	403.69

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	40	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	242.34	278.17	295.6	307.37	329.37	175.18
Treasury Stock	-3.82	-8.68	-2.7	-3.24	-11.41	-11.18
Comprehensive Income & Other	-23	-23.29	-21.75	-21.49	-10.09	-11.33
Total Common Equity	285.42	317	342.57	354.89	383.78	228.57
Minority Interest	-0.05	-0.03	0	0.03	-0.08	0.09
Shareholders' Equity	285.37	316.97	342.57	354.92	383.69	228.66
Total Liabilities & Equity	870.33	689.4	761.28	712.38	652.64	632.35

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	495.42	288.4	318.45	257.46	160.96	310.12
Net Cash (Debt)	-405.98	-167.89	-177.27	-67.05	77.83	-211.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-4.13	-4.26	-1.58	1.99	-6.84
Filing Date Shares Outstanding	-	40.02	41.14	41.88	39.01	39.04
Total Common Shares Outstanding	-	40.02	41.14	41.88	39.01	39.04
Working Capital	-31.4	9.6	11.09	90.78	166.44	4.83
Book Value Per Share	-	7.92	8.33	8.47	9.84	5.85
Tangible Book Value	181.49	220.71	243.05	274	302.52	113.67
Tangible Book Value Per Share	-	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	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 17, 2026

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