Inmobiliaria del Sur, S.A. (BME:ISUR)

Inmobiliaria del Sur 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	44.8	55.39	29.26	32.9	49.84	44.37
Short-Term Investments	-	0.19	0.18	0.3	1.14	1.34
Cash & Short-Term Investments	44.8	55.58	29.44	33.2	50.98	45.71
Cash Growth	2.75%	88.77%	-11.31%	-34.88%	11.54%	35.47%
Accounts Receivable	39.8	31.35	26.89	15.47	20.77	15.8
Other Receivables	-	11.89	10.23	12.76	10.32	11.69
Receivables	39.8	45.8	43.37	32.91	33.21	28.15
Inventory	117.6	123.57	114.95	116.5	47.64	72.6
Other Current Assets	-	3.17	4.66	3	2.65	0.93
Total Current Assets	217.6	228.12	192.43	185.61	134.48	147.39
Property, Plant & Equipment	-	1.9	2.08	2.77	2.55	9.62
Long-Term Investments	18.6	19.11	19.23	26.69	38.92	38.45
Other Intangible Assets	-	0.05	0.11	0.25	0.47	0.69
Long-Term Deferred Tax Assets	-	10.38	10.2	10.13	11.64	12.83
Other Long-Term Assets	395.8	210	216.09	235.08	248.48	210.38
Total Assets	632	507.79	483.39	497.07	464.25	433.92
Accounts Payable	48.7	22.55	18.85	20.38	18.34	17.27
Accrued Expenses	-	2.78	5.27	7.24	7.09	10.27
Short-Term Debt	-	78.12	75.65	82.1	54.39	42.89
Current Portion of Long-Term Debt	-	25.99	18.5	15.52	8.9	26.76
Current Portion of Leases	-	0.04	0.12	0.17	0.16	0.18
Current Unearned Revenue	-	10.44	15.86	18.36	3.56	5.3
Other Current Liabilities	-	43.24	27.27	6.41	4.88	6.03
Total Current Liabilities	48.7	183.15	161.52	150.16	97.31	108.69
Long-Term Debt	246.1	151.84	162.92	193.05	221.7	185.62
Long-Term Leases	-	0.08	0.16	0.27	0.28	0.42
Long-Term Unearned Revenue	-	0.07	0.08	0.09	0.1	0.09
Long-Term Deferred Tax Liabilities	-	10.04	9.81	9.82	9.3	9.4
Other Long-Term Liabilities	75.3	4.34	3.17	3.23	4.06	4.13
Total Liabilities	370.1	349.51	337.66	356.62	332.74	308.36
Common Stock	258.2	37.34	37.34	37.34	37.34	33.94
Retained Earnings	-	15.57	8.69	42.23	38.74	47.12
Treasury Stock	-	-1.71	-1.5	-1.18	-0.93	-1.09
Comprehensive Income & Other	-	103.88	98.01	58.92	53.18	42.37
Total Common Equity	258.2	155.08	142.54	137.31	128.34	122.35
Minority Interest	3.7	3.2	3.19	3.15	3.18	3.21
Shareholders' Equity	261.9	158.28	145.73	140.46	131.51	125.56
Total Liabilities & Equity	632	507.79	483.39	497.07	464.25	433.92
Total Debt	246.1	256.06	257.35	291.1	285.42	255.87
Net Cash (Debt)	-201.3	-200.48	-227.9	-257.9	-234.44	-210.16
Net Cash Per Share	-10.98	-10.88	-12.33	-13.90	-12.63	-12.53
Filing Date Shares Outstanding	18.34	18.39	18.45	18.52	18.59	16.83
Total Common Shares Outstanding	18.34	18.39	18.45	18.52	18.59	16.83
Working Capital	168.9	44.97	30.91	35.45	37.17	38.7
Book Value Per Share	14.08	8.43	7.73	7.41	6.91	7.27
Tangible Book Value	258.2	155.02	142.43	137.06	127.87	121.66
Tangible Book Value Per Share	14.08	8.43	7.72	7.40	6.88	7.23
Machinery	-	2.91	3.38	-	-	-
Construction In Progress	-	-	-	-	-	6.78

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