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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35.79	55.39	29.26	32.9	49.84	44.37
Short-Term Investments	6.77	0.19	0.18	0.3	1.14	1.34
Cash & Short-Term Investments	42.55	55.58	29.44	33.2	50.98	45.71
Cash Growth	2.92%	88.77%	-11.31%	-34.88%	11.54%	35.47%
Accounts Receivable	4.96	31.35	26.89	15.47	20.77	15.8
Other Receivables	46.82	11.89	10.23	12.76	10.32	11.69
Receivables	51.78	45.8	43.37	32.91	33.21	28.15
Inventory	129.7	123.57	114.95	116.5	47.64	72.6
Other Current Assets	0.86	3.17	4.66	3	2.65	0.93
Total Current Assets	224.89	228.12	192.43	185.61	134.48	147.39
Property, Plant & Equipment	1.93	1.9	2.08	2.77	2.55	9.62
Long-Term Investments	15.54	19.11	19.23	26.69	38.92	38.45
Other Intangible Assets	0.03	0.05	0.11	0.25	0.47	0.69
Long-Term Deferred Tax Assets	13.36	10.38	10.2	10.13	11.64	12.83
Other Long-Term Assets	385.34	210	216.09	235.08	248.48	210.38
Total Assets	641.1	507.79	483.39	497.07	464.25	433.92
Accounts Payable	48.82	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	108.26	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 Income Taxes Payable	0.89	-	-	-	-	-
Current Unearned Revenue	-	10.44	15.86	18.36	3.56	5.3
Other Current Liabilities	36.17	43.24	27.27	6.41	4.88	6.03
Total Current Liabilities	194.14	183.15	161.52	150.16	97.31	108.69
Long-Term Debt	141.5	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	0.07	0.08	0.09	0.1	0.09
Long-Term Deferred Tax Liabilities	45.49	10.04	9.81	9.82	9.3	9.4
Other Long-Term Liabilities	3.83	4.34	3.17	3.23	4.06	4.13
Total Liabilities	385.02	349.51	337.66	356.62	332.74	308.36
Common Stock	37.34	37.34	37.34	37.34	37.34	33.94
Retained Earnings	9.4	15.57	8.69	42.23	38.74	47.12
Treasury Stock	-2.29	-1.71	-1.5	-1.18	-0.93	-1.09
Comprehensive Income & Other	207.97	103.88	98.01	58.92	53.18	42.37
Total Common Equity	252.42	155.08	142.54	137.31	128.34	122.35
Minority Interest	3.66	3.2	3.19	3.15	3.18	3.21
Shareholders' Equity	256.08	158.28	145.73	140.46	131.51	125.56
Total Liabilities & Equity	641.1	507.79	483.39	497.07	464.25	433.92
Total Debt	249.76	256.06	257.35	291.1	285.42	255.87
Net Cash (Debt)	-207.2	-200.48	-227.9	-257.9	-234.44	-210.16
Net Cash Per Share	-2.85	-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	30.76	44.97	30.91	35.45	37.17	38.7
Book Value Per Share	13.77	8.43	7.73	7.41	6.91	7.27
Tangible Book Value	252.39	155.02	142.43	137.06	127.87	121.66
Tangible Book Value Per Share	13.76	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.