Ibersol, S.G.P.S., S.A. (LON:0KJ7)

Ibersol, S.G.P.S. 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	0.59	0.69	0.57	237.13	96.97	50.55
Short-Term Investments	119.83	141.93	189.84	1.66	1.34	1.62
Cash & Short-Term Investments	120.43	142.62	190.41	238.79	98.31	52.17
Cash Growth	-21.81%	-25.10%	-20.26%	142.90%	88.44%	1.61%
Accounts Receivable	7.09	8.8	5.89	15.47	3.69	2.52
Other Receivables	18.17	27.93	23.11	35.2	21.43	21.48
Receivables	25.26	36.72	29	50.67	25.12	24
Inventory	15.96	15.42	13.19	13.08	15.72	11.6
Prepaid Expenses	-	2.61	1.9	1.28	-	-
Other Current Assets	4.94	1.62	6.91	8.34	1.69	1.92
Total Current Assets	166.58	198.99	241.41	312.17	140.83	89.69
Property, Plant & Equipment	398.95	425.32	349.53	220.47	353.24	494.94
Long-Term Investments	7.36	6.25	6.72	6.07	3.78	3.52
Goodwill	58.59	58.59	54.39	54.39	79.03	80.51
Other Intangible Assets	40.4	40.93	26.5	26.86	35.87	36.85
Long-Term Deferred Tax Assets	10.12	9.21	12.24	9.99	11.09	14.91
Other Long-Term Assets	22	22	21.59	22.7	8.5	8.32
Total Assets	703.99	761.28	712.38	652.64	632.35	728.74
Accounts Payable	51.15	50.98	46.05	49.95	41.7	29.24
Accrued Expenses	25.68	35.35	37.32	37.85	34.76	22.17
Short-Term Debt	4.77	1.3	-	-	-	0
Current Portion of Long-Term Debt	6.47	14.44	15.79	23.85	26.59	19.57
Current Portion of Leases	73.05	75	40.16	20.76	21.65	74.38
Current Income Taxes Payable	0.1	0.11	0.16	0.41	0.46	0.02
Current Unearned Revenue	1.31	0.74	0.49	0.76	0.78	1.79
Other Current Liabilities	11.16	8.54	10.67	12.15	10.06	21.04
Total Current Liabilities	173.69	186.45	150.63	145.72	136	168.21
Long-Term Debt	22.6	13.22	12.66	46.23	140.46	145.56
Long-Term Leases	194.67	214.49	188.85	70.11	121.42	254.63
Long-Term Deferred Tax Liabilities	2.61	4.09	2.77	4.3	3.38	3.9
Other Long-Term Liabilities	0.19	0.46	2.55	2.57	2.43	0.04
Total Liabilities	393.76	418.71	357.46	268.95	403.69	572.33
Common Stock	41.51	41.51	42.36	46	46	36
Additional Paid-In Capital	29.9	29.9	29.9	29.9	29.9	0.47
Retained Earnings	268.67	295.6	307.37	329.37	175.18	-53.57
Treasury Stock	-6.92	-2.7	-3.24	-11.41	-11.18	-11.18
Comprehensive Income & Other	-22.91	-21.75	-21.49	-10.09	-11.33	184.55
Total Common Equity	310.25	342.57	354.89	383.78	228.57	156.27
Minority Interest	-0.02	0	0.03	-0.08	0.09	0.13
Shareholders' Equity	310.23	342.57	354.92	383.69	228.66	156.41
Total Liabilities & Equity	703.99	761.28	712.38	652.64	632.35	728.74
Total Debt	301.56	318.45	257.46	160.96	310.12	494.15
Net Cash (Debt)	-181.13	-175.83	-67.05	77.83	-211.81	-441.98
Net Cash Per Share	-4.39	-4.22	-1.58	1.99	-6.84	-14.81
Filing Date Shares Outstanding	40.67	41.14	41.88	39.01	39.04	29.84
Total Common Shares Outstanding	40.67	41.14	41.88	39.01	39.04	29.84
Working Capital	-7.11	12.54	90.78	166.44	4.83	-78.52
Book Value Per Share	7.63	8.33	8.47	9.84	5.85	5.24
Tangible Book Value	211.26	243.05	274	302.52	113.67	38.91
Tangible Book Value Per Share	5.19	5.91	6.54	7.76	2.91	1.30
Land	9.97	9.25	7.32	-	-	15
Buildings	229.17	211.06	191.67	-	-	267.71
Machinery	139.44	131.13	104.94	-	-	140.65
Construction In Progress	2.47	-	-	-	-	1.42

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