Iep Invest, NV (LON:0FQN)

Iep Invest, NV 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
Property, Plant & Equipment	35.66	38.55	39.99	42.1	46.28	136.79
Cash & Equivalents	33.44	29.39	32.27	25.86	73.02	10.66
Accounts Receivable	0.53	0.57	0.84	1.16	0.77	2.38
Other Receivables	7.01	5.78	2.53	2.61	15.11	29.53
Other Current Assets	-	-	-	3.85	5.28	0.54
Deferred Long-Term Tax Assets	-	-	-	-	-	2.34
Other Long-Term Assets	3.49	5.4	4.28	4.6	5.09	5.53
Total Assets	80.13	79.69	79.9	80.18	145.56	187.76
Current Portion of Long-Term Debt	-	-	-	-	-	4.36
Current Portion of Leases	2.09	2.01	1.85	1.71	1.58	1.61
Long-Term Debt	-	-	-	-	-	17.56
Long-Term Leases	8.85	9.91	11.92	13.77	15.48	17.06
Accounts Payable	0.41	0.41	0.42	0.5	0.18	1.82
Accrued Expenses	-	0.88	0.89	1.14	1.25	1.19
Current Income Taxes Payable	0.16	0.09	0.22	0.51	0.11	0.52
Other Current Liabilities	0.96	0.04	0.04	0.04	0.77	0.34
Long-Term Deferred Tax Liabilities	5.56	5.39	5.19	5.24	4.92	17.19
Other Long-Term Liabilities	0.39	0.39	0.33	0.38	0.12	0.09
Total Liabilities	18.41	19.12	20.85	23.28	24.42	61.75
Common Stock	28.09	28.09	28.09	28.09	28.09	28.09
Retained Earnings	20.49	19.67	18.4	20.49	66.3	73.28
Treasury Stock	-	-	-	-3.38	-3.38	-
Total Common Equity	48.59	47.76	46.49	45.2	91.02	101.37
Minority Interest	13.13	12.81	12.55	11.7	30.12	24.65
Shareholders' Equity	61.72	60.57	59.04	56.9	121.14	126.02
Total Liabilities & Equity	80.13	79.69	79.9	80.18	145.56	187.76
Total Debt	10.93	11.92	13.77	15.48	17.06	40.6
Net Cash (Debt)	22.5	17.47	18.49	10.38	55.96	-29.94
Net Cash (Debt) Growth	72.43%	-5.52%	78.16%	-81.45%	-	-
Net Cash Per Share	2.75	1.98	2.10	1.18	6.35	-3.26
Filing Date Shares Outstanding	6.32	8.81	9.17	8.81	8.81	9.17
Total Common Shares Outstanding	6.32	8.81	9.17	8.81	8.81	9.17
Book Value Per Share	7.69	5.42	5.07	5.13	10.33	11.05
Tangible Book Value	48.59	47.76	46.49	45.2	91.02	101.37
Tangible Book Value Per Share	7.69	5.42	5.07	5.13	10.33	11.05

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.