Impresa - Sociedade Gestora de Participações Sociais, S.A. (ELI: IPR)

IPR Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13.2	13.2	21.1	23.89	8.67	2.53
Short-Term Investments	1.37	1.37	1.52	1.27	-	-
Cash & Short-Term Investments	14.57	14.57	22.62	25.16	8.67	2.53
Cash Growth	-35.59%	-35.59%	-10.09%	190.26%	242.63%	-73.75%
Accounts Receivable	21.77	21.77	23.34	29.44	32.47	29.54
Other Receivables	0.52	0.52	0.68	1.72	-	3.79
Receivables	22.29	22.29	24.02	31.16	32.47	33.33
Inventory	0.48	0.48	0.67	0.33	0.34	0.27
Prepaid Expenses	-	-	-	1.25	-	1.01
Other Current Assets	15.77	15.77	17.35	19.06	27.27	17.4
Total Current Assets	53.11	53.11	64.65	76.96	68.75	54.54
Property, Plant & Equipment	32.76	32.76	34.11	37.13	39.36	42.11
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	4.46
Goodwill	268.62	268.62	268.62	268.62	268.62	268.62
Other Intangible Assets	21.54	21.54	16.85	11.89	6.54	4.37
Long-Term Deferred Tax Assets	1.32	1.32	1.2	1.35	1.74	1.69
Long-Term Deferred Charges	-	-	-	-	-	0.5
Other Long-Term Assets	1.35	1.35	4.17	4.46	6.19	4.48
Total Assets	378.72	378.72	389.62	400.42	391.21	380.77
Accounts Payable	22.31	22.31	30.03	26.28	20.49	22.1
Accrued Expenses	34.07	34.07	37.34	33.51	36.78	34.16
Short-Term Debt	21.13	21.13	7.39	9.03	21.68	38.73
Current Portion of Long-Term Debt	14.66	14.66	12.52	48.26	3.55	8.64
Current Portion of Leases	1.93	1.93	2.81	3.17	2.66	2.96
Current Income Taxes Payable	0.58	0.58	-	0.69	2.33	1.1
Current Unearned Revenue	2.76	2.76	2.17	2.85	3.09	3.06
Other Current Liabilities	30.73	30.73	27.63	11.43	14.89	9.27
Total Current Liabilities	128.18	128.18	119.9	135.22	105.46	120.02
Long-Term Debt	89.25	89.25	103.14	97.1	127.43	112.58
Long-Term Leases	1.72	1.72	2.49	4.97	6.19	6.02
Long-Term Deferred Tax Liabilities	0.22	0.22	0.2	0.18	0.16	0.22
Other Long-Term Liabilities	3.26	3.26	5.86	6.13	7.86	8.86
Total Liabilities	222.62	222.62	231.59	243.6	247.1	247.69
Common Stock	84	84	84	84	84	84
Additional Paid-In Capital	36.18	36.18	36.18	36.18	36.18	36.18
Retained Earnings	35.92	35.92	37.85	36.64	23.93	12.9
Shareholders' Equity	156.1	156.1	158.03	156.82	144.11	133.08
Total Liabilities & Equity	378.72	378.72	389.62	400.42	391.21	380.77
Total Debt	128.7	128.7	128.35	162.54	161.51	168.92
Net Cash (Debt)	-114.13	-114.13	-105.73	-137.38	-152.84	-166.39
Net Cash Per Share	-0.68	-0.68	-0.63	-0.82	-0.91	-0.99
Filing Date Shares Outstanding	168	168	168	168	168	168
Total Common Shares Outstanding	168	168	168	168	168	168
Working Capital	-75.07	-75.07	-55.25	-58.26	-36.71	-65.48
Book Value Per Share	0.93	0.93	0.94	0.93	0.86	0.79
Tangible Book Value	-134.07	-134.07	-127.44	-123.69	-131.04	-139.91
Tangible Book Value Per Share	-0.80	-0.80	-0.76	-0.74	-0.78	-0.83
Land	2.25	2.25	2.25	2.25	2.25	2.25
Buildings	34.81	34.81	34.72	32.23	32.03	31.92
Machinery	137.97	137.97	136.87	135.84	135.19	134.83
Construction In Progress	0.26	0.26	0.12	0.22	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.