Iberpapel Gestión, S.A. (BME:IBG)

Iberpapel Gestión 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	123.64	122.08	113.66	77.01	105.24	126.32
Cash & Short-Term Investments	123.64	122.08	113.66	77.01	105.24	126.32
Cash Growth	-2.95%	7.41%	47.59%	-26.82%	-16.69%	-14.35%
Accounts Receivable	59.45	32.8	30.24	40.86	39.09	21.11
Other Receivables	-	4.5	6.85	8.02	4.09	6.09
Receivables	59.45	37.3	37.09	48.88	43.19	27.19
Inventory	32.2	35.84	31.46	36.52	20.48	29.42
Other Current Assets	-	17.43	9.85	-	-	-
Total Current Assets	215.28	212.65	192.05	162.41	168.9	182.94
Property, Plant & Equipment	173.56	176.67	174.72	209.74	201.02	202.02
Long-Term Investments	-	0.06	0.05	0.24	0.24	0.24
Other Intangible Assets	13.91	8	11.02	11.53	10.64	2.39
Long-Term Deferred Tax Assets	4.18	4.23	4.28	4.17	3.9	2.54
Total Assets	413.14	407.68	389.03	389.1	385.84	397.94
Accounts Payable	40	29.87	26.3	46.5	45.34	31
Short-Term Debt	6.06	0.46	0.87	1.37	1.47	0.73
Current Portion of Long-Term Debt	-	5.51	5.46	12.98	14.24	10.04
Current Income Taxes Payable	-	2.49	4.19	0.32	0.05	-
Other Current Liabilities	9.41	14.56	13.38	13.57	15.23	8.57
Total Current Liabilities	55.48	52.9	50.19	74.74	76.32	50.34
Long-Term Debt	11.07	12.45	17.96	23.43	36.41	82.61
Long-Term Unearned Revenue	-	-	-	-	0.53	0.85
Long-Term Deferred Tax Liabilities	0.49	0.48	0.26	0.98	0.3	0.29
Other Long-Term Liabilities	5.46	2.23	2.21	2.59	2.63	2.97
Total Liabilities	72.49	68.06	70.63	101.74	116.19	137.06
Common Stock	6.58	6.58	6.45	6.62	6.62	6.62
Additional Paid-In Capital	8.29	8.29	13.63	13.63	13.63	13.63
Retained Earnings	336.81	144.25	172.02	142.81	140.83	125.81
Treasury Stock	-1.07	-1.08	-1.12	-5.21	-3.08	-2.57
Comprehensive Income & Other	-9.96	181.58	127.42	129.5	111.65	117.4
Shareholders' Equity	340.65	339.62	318.41	287.36	269.65	260.89
Total Liabilities & Equity	413.14	407.68	389.03	389.1	385.84	397.94
Total Debt	17.13	18.43	24.29	37.78	52.12	93.38
Net Cash (Debt)	106.51	103.66	89.37	39.23	53.12	32.95
Net Cash Growth	1.93%	15.99%	127.80%	-26.15%	61.23%	-57.11%
Net Cash Per Share	-	9.51	8.22	3.57	4.80	2.96
Filing Date Shares Outstanding	-	10.9	10.9	10.94	11.1	11.13
Total Common Shares Outstanding	-	10.9	10.9	10.94	11.1	11.13
Working Capital	159.81	159.75	141.86	87.67	92.58	132.59
Book Value Per Share	-	31.15	29.21	26.27	24.29	23.44
Tangible Book Value	326.74	331.62	307.39	275.83	259.02	258.5
Tangible Book Value Per Share	-	30.42	28.20	25.22	23.33	23.22
Land	-	48.09	45.11	60.85	56.98	55.79
Machinery	-	385.46	367.02	361.5	356.95	349.24
Construction In Progress	-	0.95	13.85	8.46	4.83	4.13

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.