IBU-tec advanced materials AG (FRA:IBU)

FRA:IBU 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	1.06	0.9	0.38	3.13	7.42	2.5
Short-Term Investments	-	-	-	-	10.5	-
Cash & Short-Term Investments	1.06	0.9	0.38	3.13	17.93	2.5
Cash Growth	30.93%	138.01%	-87.86%	-82.56%	617.51%	256.94%
Receivables	7.1	6.55	7.95	8.09	6.98	5.02
Inventory	13.53	13.66	21.96	20.85	13.95	7.35
Other Current Assets	0.24	0.42	0.3	1.51	0.73	0.58
Total Current Assets	21.92	21.53	30.59	33.58	39.58	15.45
Property, Plant & Equipment	42.09	26.53	27.78	29.75	30.34	31.47
Goodwill	1.55	1.8	2.32	2.83	3.35	3.86
Other Intangible Assets	3.16	2.62	1.29	0.53	0.4	0.27
Long-Term Deferred Charges	-	-	-	-	-	0.19
Other Long-Term Assets	0.35	16.54	13.88	9.66	3.45	1.79
Total Assets	69.07	69.02	75.85	76.36	77.13	53.04
Accounts Payable	2.11	2.31	1.76	3.02	4.47	2.14
Accrued Expenses	0	1.03	1.13	1.14	0.66	0.73
Current Portion of Long-Term Debt	-	5.7	5.64	1.77	1.77	3.16
Current Income Taxes Payable	-	-	0.8	0.35	0.48	0.32
Current Unearned Revenue	0.66	0.62	0.08	0.09	0.06	-
Other Current Liabilities	-	1.51	1	0.66	0.8	0.46
Total Current Liabilities	2.77	11.17	10.42	7.02	8.24	6.82
Long-Term Debt	8.39	1.1	2.83	4.6	6.37	10.67
Long-Term Unearned Revenue	2.78	2.88	3.08	2.34	1.74	1.99
Long-Term Deferred Tax Liabilities	0.92	0.78	0.4	0.8	0.82	0.22
Other Long-Term Liabilities	3.42	1.69	2.41	2.21	1.85	0.5
Total Liabilities	18.28	17.62	19.14	16.97	19.03	20.21
Common Stock	4.75	4.75	4.75	4.75	4.75	4
Additional Paid-In Capital	40.25	40.25	40.25	40.25	40.25	15.5
Retained Earnings	5.78	6.41	11.71	14.39	13.1	13.34
Shareholders' Equity	50.78	51.41	56.71	59.39	58.1	32.84
Total Liabilities & Equity	69.07	69.02	75.85	76.36	77.13	53.04
Total Debt	8.39	6.79	8.48	6.37	8.13	13.84
Net Cash (Debt)	-7.33	-5.89	-8.1	-3.24	9.8	-11.34
Net Cash Per Share	-1.55	-1.24	-1.69	-0.68	2.09	-2.83
Filing Date Shares Outstanding	4.75	4.75	4.75	4.75	4.75	4
Total Common Shares Outstanding	4.75	4.75	4.75	4.75	4.75	4
Working Capital	19.15	10.36	20.17	26.56	31.34	8.63
Book Value Per Share	10.69	10.82	11.94	12.50	12.23	8.21
Tangible Book Value	46.08	46.98	53.1	56.02	54.36	28.7
Tangible Book Value Per Share	9.70	9.89	11.18	11.79	11.44	7.17
Land	-	19.84	19.73	18.64	19.03	18.19
Machinery	-	73.52	71.18	69.78	66.64	64.68

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