Intexa SA (EPA:ITXT)

Intexa Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	0.4	0.28	2.9	2.66	2.51
Accounts Receivable	-	0.02	0.01	0.01	0.01	0.01
Other Receivables	-	0.17	0.14	0.06	0.04	0.04
Prepaid Expenses	-	-	-	0.01	0.01	0.01
Other Current Assets	3.48	2.87	2.81	-	-	-
Total Current Assets	3.48	3.46	3.24	2.97	2.72	2.56
Property, Plant & Equipment	-	-	0.61	0.7	0.78	0.86
Long-Term Deferred Tax Assets	-	-	0.06	0.07	0.08	0.09
Other Long-Term Assets	-	-	-0	-	-	-
Total Assets	3.48	3.46	3.92	3.74	3.58	3.51
Accounts Payable	0.14	0.05	0.05	0.06	0.02	0.02
Current Portion of Leases	0.01	0	0	0	0	0
Other Current Liabilities	0.01	0.1	0.07	0.04	0.04	0.05
Total Current Liabilities	0.16	0.16	0.12	0.11	0.06	0.07
Long-Term Leases	0.03	0.03	0.03	0.03	0.04	0.04
Other Long-Term Liabilities	0.07	0.06	-0	-	-	-0
Total Liabilities	0.25	0.25	0.15	0.15	0.1	0.11
Common Stock	1.62	1.62	1.62	1.62	1.62	1.62
Comprehensive Income & Other	1.61	1.59	2.15	1.97	1.86	1.78
Shareholders' Equity	3.23	3.21	3.77	3.59	3.48	3.4
Total Liabilities & Equity	3.48	3.46	3.92	3.74	3.58	3.51
Total Debt	0.04	0.03	0.03	0.04	0.04	0.05
Net Cash (Debt)	-0.04	0.37	0.24	2.86	2.62	2.46
Net Cash Growth	-	50.21%	-91.50%	9.08%	6.41%	6.80%
Net Cash Per Share	-0.04	0.36	0.24	2.83	2.59	2.43
Filing Date Shares Outstanding	1.01	1.01	1.01	1.01	1.01	1.01
Total Common Shares Outstanding	1.01	1.01	1.01	1.01	1.01	1.01
Working Capital	3.32	3.3	3.12	2.85	2.66	2.49
Book Value Per Share	3.19	3.17	3.72	3.55	3.44	3.36
Tangible Book Value	3.23	3.21	3.77	3.59	3.48	3.4
Tangible Book Value Per Share	3.19	3.17	3.72	3.55	3.44	3.36

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