Empresas Iansa Balance Sheet

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

Millions USD. 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	13.86	21.09	33.8	48.7	17.62
Cash & Short-Term Investments	13.86	21.09	33.8	48.7	17.62
Cash Growth	-34.27%	-37.60%	-30.59%	176.32%	-63.67%
Accounts Receivable	113.48	103.58	124.6	132.35	113.26
Other Receivables	22.15	18.83	23.4	27.82	25.19
Receivables	135.63	122.41	148	160.17	138.46
Inventory	210.98	208.3	180.82	182	167.85
Prepaid Expenses	4.77	5.34	4.52	6.02	1.08
Other Current Assets	27.99	9.55	9.71	12.45	3.81
Total Current Assets	393.23	366.68	376.85	409.33	328.83
Property, Plant & Equipment	220.7	232.13	225.06	219.3	207.97
Long-Term Investments	-	-	-	0.28	0.33
Goodwill	12.77	12.77	12.77	15.72	15.72
Other Intangible Assets	6.79	7.08	7.45	6.4	6.59
Long-Term Accounts Receivable	0.5	0.64	0.38	0.77	1.23
Long-Term Deferred Tax Assets	44.49	50.59	48.03	40.83	39.07
Other Long-Term Assets	0.31	0.2	0.38	0.37	0.37
Total Assets	678.79	670.08	670.92	692.99	600.09
Accounts Payable	31.57	27.67	26.06	57.58	44.01
Short-Term Debt	99.24	46.82	29.41	35.3	70.9
Current Portion of Long-Term Debt	23.22	18.19	23.32	29.36	9.14
Current Portion of Leases	7.32	6.59	6.72	5.68	6
Current Income Taxes Payable	-	2.95	1.56	1.25	1.12
Current Unearned Revenue	4.22	4.87	0.34	5.92	4.93
Other Current Liabilities	116.5	100.41	93.48	74.3	48.87
Total Current Liabilities	282.06	207.5	180.89	209.39	184.97
Long-Term Debt	83.26	110.05	137.82	146.75	81.15
Long-Term Leases	20.57	14.59	16.2	9.92	11.72
Pension & Post-Retirement Benefits	5.38	4.6	4.03	3.51	3.2
Long-Term Deferred Tax Liabilities	6.41	4.03	3	0.21	0.3
Total Liabilities	397.69	340.77	341.94	369.78	281.34
Common Stock	246.16	246.16	246.16	246.16	246.16
Additional Paid-In Capital	0.32	0.32	0.32	0.32	0.32
Retained Earnings	43.66	88.5	86.95	79.01	78.66
Comprehensive Income & Other	-9.04	-5.67	-4.45	-2.29	-6.39
Shareholders' Equity	281.1	329.32	328.98	323.21	318.76
Total Liabilities & Equity	678.79	670.08	670.92	692.99	600.09
Total Debt	233.61	196.24	213.47	227.01	178.91
Net Cash (Debt)	-219.75	-175.15	-179.67	-178.31	-161.28
Net Cash Per Share	-0.06	-0.04	-0.05	-0.04	-0.04
Filing Date Shares Outstanding	3,984	3,984	3,984	3,984	3,984
Total Common Shares Outstanding	3,984	3,984	3,984	3,984	3,984
Working Capital	111.16	159.18	195.95	199.94	143.86
Book Value Per Share	0.07	0.08	0.08	0.08	0.08
Tangible Book Value	261.54	309.46	308.76	301.09	296.46
Tangible Book Value Per Share	0.07	0.08	0.08	0.08	0.07
Land	21.71	19.53	12.53	12.71	12.66
Buildings	86.82	87.52	87.08	84.52	83.3
Machinery	321.05	307.14	286.91	259.33	255.65
Construction In Progress	16.19	12.57	10.82	28.79	17.28

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