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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.61	13.2	21.1	23.89	8.67	2.53
Short-Term Investments	1.5	1.37	1.52	1.27	-	-
Cash & Short-Term Investments	8.11	14.57	22.62	25.16	8.67	2.53
Cash Growth	141.19%	-35.59%	-10.09%	190.26%	242.63%	-73.75%
Accounts Receivable	32.39	21.77	23.34	29.44	32.47	29.54
Other Receivables	0.07	0.52	0.68	1.72	-	3.79
Receivables	32.45	22.29	24.02	31.16	32.47	33.33
Inventory	0.32	0.48	0.67	0.33	0.34	0.27
Prepaid Expenses	-	-	-	1.25	-	1.01
Other Current Assets	17.83	15.77	17.35	19.06	27.27	17.4
Total Current Assets	58.71	53.11	64.65	76.96	68.75	54.54
Property, Plant & Equipment	31.48	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	24.69	21.54	16.85	11.89	6.54	4.37
Long-Term Deferred Tax Assets	0.81	1.32	1.2	1.35	1.74	1.69
Long-Term Deferred Charges	-	-	-	-	-	0.5
Other Long-Term Assets	1.09	1.35	4.17	4.46	6.19	4.48
Total Assets	385.42	378.72	389.62	400.42	391.21	380.77
Accounts Payable	23.99	22.31	30.03	26.28	20.49	22.1
Accrued Expenses	32.6	34.07	37.34	33.51	36.78	34.16
Short-Term Debt	5.09	21.13	7.39	9.03	21.68	38.73
Current Portion of Long-Term Debt	83.46	14.66	12.52	48.26	3.55	8.64
Current Portion of Leases	-	1.93	2.81	3.17	2.66	2.96
Current Income Taxes Payable	-	0.58	-	0.69	2.33	1.1
Current Unearned Revenue	2.31	2.76	2.17	2.85	3.09	3.06
Other Current Liabilities	21.43	30.73	27.63	11.43	14.89	9.27
Total Current Liabilities	168.89	128.18	119.9	135.22	105.46	120.02
Long-Term Debt	60.82	89.25	103.14	97.1	127.43	112.58
Long-Term Leases	-	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	3.39	3.26	5.86	6.13	7.86	8.86
Total Liabilities	233.32	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	31.93	35.92	37.85	36.64	23.93	12.9
Shareholders' Equity	152.11	156.1	158.03	156.82	144.11	133.08
Total Liabilities & Equity	385.42	378.72	389.62	400.42	391.21	380.77
Total Debt	149.37	128.7	128.35	162.54	161.51	168.92
Net Cash (Debt)	-141.26	-114.13	-105.73	-137.38	-152.84	-166.39
Net Cash Per Share	-0.84	-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	-110.18	-75.07	-55.25	-58.26	-36.71	-65.48
Book Value Per Share	0.91	0.93	0.94	0.93	0.86	0.79
Tangible Book Value	-141.21	-134.07	-127.44	-123.69	-131.04	-139.91
Tangible Book Value Per Share	-0.84	-0.80	-0.76	-0.74	-0.78	-0.83
Land	-	2.25	2.25	2.25	2.25	2.25
Buildings	-	34.81	34.72	32.23	32.03	31.92
Machinery	-	137.97	136.87	135.84	135.19	134.83
Construction In Progress	-	0.26	0.12	0.22	-	-

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