Immobel Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	155.43	181.8	132.08	275.93	273.38	148.06
Short-Term Investments	0.36	1.13	2.7	3.69	0.05	0.05
Cash & Short-Term Investments	155.79	182.93	134.78	279.61	273.43	148.11
Cash Growth	54.55%	35.73%	-51.80%	2.26%	84.61%	-5.18%
Accounts Receivable	36.68	45.33	46.68	59.74	156.07	90.42
Other Receivables	17.23	20.47	33.31	34.92	29.85	37.45
Receivables	53.91	65.8	79.99	94.66	185.92	127.87
Inventory	916.85	952.67	1,118	985.73	698.62	683.12
Prepaid Expenses	5.3	11.12	15.21	17.74	7.57	-
Other Current Assets	6.83	26.6	13.06	8	13.35	23.67
Total Current Assets	1,139	1,239	1,361	1,386	1,179	982.77
Property, Plant & Equipment	10	11.06	12.44	14.06	6.57	5.78
Long-Term Investments	173.65	170.84	167.31	144.89	157.55	106.37
Goodwill	-	-	-	-	43.79	43.79
Other Intangible Assets	1.61	1.65	1.69	1.36	0.25	0.58
Long-Term Deferred Tax Assets	19.61	16.19	13.46	21.73	21.29	16.37
Other Long-Term Assets	145.02	130.81	172.19	180.25	276.82	275.48
Total Assets	1,489	1,570	1,728	1,748	1,685	1,431
Accounts Payable	48.23	55.4	80.72	98.38	83.55	60.93
Accrued Expenses	7.78	21.77	26.95	33.05	25	23.12
Short-Term Debt	50	50	-	50	-	4.07
Current Portion of Long-Term Debt	426.26	500.42	174.56	127.41	357.46	175.13
Current Portion of Leases	1.61	1.63	1.63	2.32	1.63	1.61
Current Income Taxes Payable	3.54	4.72	2.15	13.06	13.77	7.11
Current Unearned Revenue	31.06	44.89	81.55	51.49	21.97	6.08
Other Current Liabilities	25.18	29.94	43.35	54.71	63.75	49
Total Current Liabilities	593.65	708.76	410.91	430.41	567.13	327.05
Long-Term Debt	441.27	430.43	783.68	714.24	505.63	568.83
Long-Term Leases	6.27	6.75	9.21	8.54	2.13	2.87
Pension & Post-Retirement Benefits	0.24	0.24	0.14	0.57	1	0.6
Long-Term Deferred Tax Liabilities	15.44	23.31	22.68	21.14	26.35	37.3
Other Long-Term Liabilities	-	-	-0	-0	-	-0
Total Liabilities	1,057	1,169	1,227	1,175	1,102	936.65
Common Stock	103.68	103.68	97.26	97.26	97.26	97.26
Retained Earnings	185.59	153.96	259.26	329.16	349.11	281
Treasury Stock	-1.14	-1.14	-1.14	-1.14	-1.2	-13.16
Comprehensive Income & Other	125.04	124.96	129.42	131.27	126.41	126.83
Total Common Equity	413.17	381.46	484.8	556.55	571.57	491.92
Minority Interest	18.53	18.71	16.88	16.59	11.35	2.57
Shareholders' Equity	431.7	400.17	501.68	573.14	582.92	494.49
Total Liabilities & Equity	1,489	1,570	1,728	1,748	1,685	1,431
Total Debt	925.41	989.23	969.07	902.5	866.85	752.51
Net Cash (Debt)	-769.62	-806.3	-834.3	-622.89	-593.42	-604.4
Net Cash Per Share	-75.92	-80.25	-83.67	-62.46	-59.53	-64.95
Filing Date Shares Outstanding	10.23	10.23	9.97	9.97	9.97	9.6
Total Common Shares Outstanding	10.23	10.23	9.97	9.97	9.97	9.6
Working Capital	545.03	530.37	950.29	955.33	611.76	655.72
Book Value Per Share	40.40	37.30	48.62	55.81	57.33	51.22
Tangible Book Value	411.56	379.81	483.11	555.2	527.53	447.55
Tangible Book Value Per Share	40.24	37.14	48.45	55.68	52.91	46.60

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