Empresas Iansa Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	21.36	13.86	21.09	33.8	48.7	17.62
Cash & Short-Term Investments	21.36	13.86	21.09	33.8	48.7	17.62
Cash Growth	-14.76%	-34.27%	-37.60%	-30.59%	176.32%	-63.67%
Accounts Receivable	107.1	113.48	103.58	124.6	132.35	113.26
Other Receivables	16.55	22.15	18.83	23.4	27.82	25.19
Receivables	123.65	135.63	122.41	148	160.17	138.46
Inventory	203.87	210.98	208.3	180.82	182	167.85
Prepaid Expenses	4.22	4.77	5.34	4.52	6.02	1.08
Other Current Assets	8.02	27.99	9.55	9.71	12.45	3.81
Total Current Assets	361.11	393.23	366.68	376.85	409.33	328.83
Property, Plant & Equipment	214.92	220.7	232.13	225.06	219.3	207.97
Long-Term Investments	-	-	-	-	0.28	0.33
Goodwill	12.77	12.77	12.77	12.77	15.72	15.72
Other Intangible Assets	6.06	6.79	7.08	7.45	6.4	6.59
Long-Term Accounts Receivable	0.17	0.5	0.64	0.38	0.77	1.23
Long-Term Deferred Tax Assets	48.37	44.49	50.59	48.03	40.83	39.07
Other Long-Term Assets	0.27	0.31	0.2	0.38	0.37	0.37
Total Assets	643.67	678.79	670.08	670.92	692.99	600.09
Accounts Payable	49.93	31.57	27.67	26.06	57.58	44.01
Short-Term Debt	108.19	109.61	46.82	29.41	35.3	70.9
Current Portion of Long-Term Debt	22.59	23.22	18.19	23.32	29.36	9.14
Current Portion of Leases	6.8	7.32	6.59	6.72	5.68	6
Current Income Taxes Payable	-	-	2.95	1.56	1.25	1.12
Current Unearned Revenue	5.23	4.22	4.87	0.34	5.92	4.93
Other Current Liabilities	76.43	106.13	100.41	93.48	74.3	48.87
Total Current Liabilities	269.17	282.06	207.5	180.89	209.39	184.97
Long-Term Debt	72.32	83.26	110.05	137.82	146.75	81.15
Long-Term Leases	20.34	20.57	14.59	16.2	9.92	11.72
Pension & Post-Retirement Benefits	5.13	5.38	4.6	4.03	3.51	3.2
Long-Term Deferred Tax Liabilities	8.35	6.41	4.03	3	0.21	0.3
Total Liabilities	375.31	397.69	340.77	341.94	369.78	281.34
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	38.87	43.66	88.5	86.95	79.01	78.66
Comprehensive Income & Other	-17	-9.04	-5.67	-4.45	-2.29	-6.39
Shareholders' Equity	268.36	281.1	329.32	328.98	323.21	318.76
Total Liabilities & Equity	643.67	678.79	670.08	670.92	692.99	600.09
Total Debt	230.24	243.98	196.24	213.47	227.01	178.91
Net Cash (Debt)	-208.89	-230.12	-175.15	-179.67	-178.31	-161.28
Net Cash Per Share	-0.05	-0.06	-0.04	-0.05	-0.04	-0.04
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	91.94	111.16	159.18	195.95	199.94	143.86
Book Value Per Share	0.07	0.07	0.08	0.08	0.08	0.08
Tangible Book Value	249.53	261.54	309.46	308.76	301.09	296.46
Tangible Book Value Per Share	0.06	0.07	0.08	0.08	0.08	0.07
Land	19.06	21.71	19.53	12.53	12.71	12.66
Buildings	88.11	86.82	87.52	87.08	84.52	83.3
Machinery	309.66	321.05	307.14	286.91	259.33	255.65
Construction In Progress	7.86	16.19	12.57	10.82	28.79	17.28