LON:IAG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,667	4,764	1,365	9,196	7,892
Short-Term Investments	-	-	-	403	51
Cash & Short-Term Investments	2,667	4,764	1,365	9,599	7,943
Cash Growth	-44.03%	249.12%	-85.78%	20.85%	34.24%
Accounts Receivable	60.54	126.5	-	1,330	735
Other Receivables	172.27	74.85	-	72	16
Total Trade Receivables	232.8	201.35	-	1,402	751
Inventory	-	-	-	353	334
Other Current Assets	1,046	207.53	-	1,890	1,523
Total Current Assets	2,612	2,791	3,532	13,244	10,551
Net Property, Plant & Equipment	71.69	43.59	3.45	18,346	17,161
Other Intangible Assets	15.51	23.74	68.68	3,556	3,239
Long-Term Investments	8,450	9,295	2.45	98	71
Other Long-Term Assets	8.49	14.78	-	4,059	3,384
Total Assets	11,158	12,169	3,606	39,303	34,406
Accounts Payable	137.57	171.55	-	5,209	3,712
Accrued Expenses	35.72	52.9	-	-	-
Current Portion of Long-Term Debt	1,249	1,560	-	2,843	2,526
Unearned Revenue	-	-	-	7,318	6,161
Other Current Liabilities	75.39	40.1	-	1,291	879
Total Current Liabilities	1,373	1,692	-	16,661	13,278
Long-Term Debt	918.43	1,185	-	17,141	17,084
Other Long-Term Liabilities	1.22	0.94	-	3,479	3,198
Total Long-Term Liabilities	919.65	1,186	-	20,620	20,282
Total Liabilities	2,293	2,878	-	37,281	33,560
Common Stock	945.44	994.29	2,193	497	497
Treasury Stock	-592.37	-286.78	-	-28	-24
Additional Paid-in Capital	7,047	7,934	-	7,770	7,770
Accumulated Other Comprehensive Income	750.92	251.8	-2,182	-6,223	-7,403
Retained Earnings	1,933	1,157	659.95	-	-
Total Common Shareholders' Equity	8,865	9,291	670.14	2,016	840
Minority Interest	-	-	-	6	6
Shareholders' Equity	8,865	9,291	670.14	2,022	846
Total Liabilities & Equity	11,158	12,169	670.14	39,303	34,406
Total Debt	2,167	2,744	0	19,984	19,610
Net Cash (Debt)	499.69	2,020	1,365	-10,385	-11,667
Net Cash Growth	-75.26%	48.02%	-	-	-
Net Cash Per Share	0.10	0.38	0.26	-1.94	-2.35
Book Value	8,865	9,291	670.14	2,016	840
Book Value Per Share	1.76	1.77	0.13	0.38	0.17
Tangible Book Value	8,850	9,267	601.45	-1,540	-2,399
Tangible Book Value Per Share	1.76	1.76	0.11	-0.29	-0.48