Empresas Iansa Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 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	21.75	21.09	33.8	48.7	17.62	48.51
Cash & Short-Term Investments	21.75	21.09	33.8	48.7	17.62	48.51
Cash Growth	-9.24%	-37.60%	-30.59%	176.32%	-63.67%	66.32%
Accounts Receivable	114.57	103.58	124.6	132.35	113.26	93.47
Other Receivables	12.84	18.83	23.4	27.82	25.19	30.1
Receivables	127.41	122.41	148	160.17	138.46	123.57
Inventory	201.73	208.3	180.82	182	167.85	172.13
Prepaid Expenses	4.5	5.34	4.52	6.02	1.08	2.18
Other Current Assets	14.11	9.55	9.71	12.45	3.81	6.53
Total Current Assets	369.49	366.68	376.85	409.33	328.83	352.92
Property, Plant & Equipment	239.04	232.13	225.06	219.3	207.97	226.9
Long-Term Investments	-	-	-	0.28	0.33	0.36
Goodwill	12.77	12.77	12.77	15.72	15.72	15.72
Other Intangible Assets	7.2	7.08	7.45	6.4	6.59	6.38
Long-Term Accounts Receivable	0.49	0.64	0.38	0.77	1.23	1.21
Long-Term Deferred Tax Assets	52.65	50.59	48.03	40.83	39.07	31.32
Other Long-Term Assets	0.27	0.2	0.38	0.37	0.37	1.41
Total Assets	681.91	670.08	670.92	692.99	600.09	636.21
Accounts Payable	31.01	27.67	26.06	57.58	44.01	47.01
Short-Term Debt	91.39	46.82	29.41	35.3	70.9	61.02
Current Portion of Long-Term Debt	36.92	18.19	23.32	29.36	9.14	16.76
Current Portion of Leases	6.7	6.59	6.72	5.68	6	5.41
Current Income Taxes Payable	-	2.95	1.56	1.25	1.12	1.89
Current Unearned Revenue	6.42	4.87	0.34	5.92	4.93	4.07
Other Current Liabilities	68.07	100.41	93.48	74.3	48.87	56.88
Total Current Liabilities	240.52	207.5	180.89	209.39	184.97	193.03
Long-Term Debt	91.32	110.05	137.82	146.75	81.15	87.43
Long-Term Leases	18.42	14.59	16.2	9.92	11.72	13.7
Pension & Post-Retirement Benefits	4.26	4.6	4.03	3.51	3.2	3.51
Long-Term Deferred Tax Liabilities	7.01	4.03	3	0.21	0.3	0.11
Total Liabilities	361.53	340.77	341.94	369.78	281.34	297.78
Common Stock	246.16	246.16	246.16	246.16	246.16	246.16
Additional Paid-In Capital	0.32	0.32	0.32	0.32	0.32	0.32
Retained Earnings	81.36	88.5	86.95	79.01	78.66	92.95
Comprehensive Income & Other	-7.46	-5.67	-4.45	-2.29	-6.39	-1
Shareholders' Equity	320.38	329.32	328.98	323.21	318.76	338.44
Total Liabilities & Equity	681.91	670.08	670.92	692.99	600.09	636.21
Total Debt	244.76	196.24	213.47	227.01	178.91	184.32
Net Cash (Debt)	-223.01	-175.15	-179.67	-178.31	-161.28	-135.82
Net Cash Per Share	-0.06	-0.04	-0.05	-0.04	-0.04	-0.03
Filing Date Shares Outstanding	3,984	3,984	3,984	3,984	3,984	3,984
Total Common Shares Outstanding	3,984	3,984	3,984	3,984	3,984	3,984
Working Capital	128.97	159.18	195.95	199.94	143.86	159.89
Book Value Per Share	0.08	0.08	0.08	0.08	0.08	0.08
Tangible Book Value	300.41	309.46	308.76	301.09	296.46	316.34
Tangible Book Value Per Share	0.08	0.08	0.08	0.08	0.07	0.08
Land	22.33	19.53	12.53	12.71	12.66	12.75
Buildings	87.5	87.52	87.08	84.52	83.3	93.14
Machinery	320.87	307.14	286.91	259.33	255.65	293.44
Construction In Progress	17.94	12.57	10.82	28.79	17.28	20.18

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