Ibersol, S.G.P.S., S.A. (ELI:IBS)

Ibersol, S.G.P.S. 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	0.65	0.69	0.57	237.13	96.97	50.55
Short-Term Investments	134.38	141.93	189.84	1.66	1.34	1.62
Cash & Short-Term Investments	135.02	142.62	190.41	238.79	98.31	52.17
Cash Growth	-19.60%	-25.10%	-20.26%	142.90%	88.44%	1.61%
Accounts Receivable	9.79	8.8	5.89	15.47	3.69	2.52
Other Receivables	20.98	27.93	23.11	35.2	21.43	21.48
Receivables	30.77	36.72	29	50.67	25.12	24
Inventory	14.01	15.42	13.19	13.08	15.72	11.6
Prepaid Expenses	-	2.61	1.9	1.28	-	-
Other Current Assets	5.66	1.62	6.91	8.34	1.69	1.92
Total Current Assets	185.46	198.99	241.41	312.17	140.83	89.69
Property, Plant & Equipment	411.98	425.32	349.53	220.47	353.24	494.94
Long-Term Investments	7.22	6.25	6.72	6.07	3.78	3.52
Goodwill	58.59	58.59	54.39	54.39	79.03	80.51
Other Intangible Assets	40.37	40.93	26.5	26.86	35.87	36.85
Long-Term Deferred Tax Assets	10.08	9.21	12.24	9.99	11.09	14.91
Other Long-Term Assets	21.97	22	21.59	22.7	8.5	8.32
Total Assets	735.67	761.28	712.38	652.64	632.35	728.74
Accounts Payable	50.07	50.98	46.05	49.95	41.7	29.24
Accrued Expenses	25.37	35.35	37.32	37.85	34.76	22.17
Short-Term Debt	6.73	1.3	-	-	-	0
Current Portion of Long-Term Debt	8.58	14.44	15.79	23.85	26.59	19.57
Current Portion of Leases	72.55	75	40.16	20.76	21.65	74.38
Current Income Taxes Payable	0.2	0.11	0.16	0.41	0.46	0.02
Current Unearned Revenue	1.68	0.74	0.49	0.76	0.78	1.79
Other Current Liabilities	4.51	8.54	10.67	12.15	10.06	21.04
Total Current Liabilities	169.69	186.45	150.63	145.72	136	168.21
Long-Term Debt	21.95	13.22	12.66	46.23	140.46	145.56
Long-Term Leases	202.7	214.49	188.85	70.11	121.42	254.63
Long-Term Deferred Tax Liabilities	3.95	4.09	2.77	4.3	3.38	3.9
Other Long-Term Liabilities	0.46	0.46	2.55	2.57	2.43	0.04
Total Liabilities	398.74	418.71	357.46	268.95	403.69	572.33
Common Stock	41.51	41.51	42.36	46	46	36
Additional Paid-In Capital	29.9	29.9	29.9	29.9	29.9	0.47
Retained Earnings	292.08	295.6	307.37	329.37	175.18	-53.57
Treasury Stock	-4.42	-2.7	-3.24	-11.41	-11.18	-11.18
Comprehensive Income & Other	-22.15	-21.75	-21.49	-10.09	-11.33	184.55
Total Common Equity	336.94	342.57	354.89	383.78	228.57	156.27
Minority Interest	-0.01	0	0.03	-0.08	0.09	0.13
Shareholders' Equity	336.93	342.57	354.92	383.69	228.66	156.41
Total Liabilities & Equity	735.67	761.28	712.38	652.64	632.35	728.74
Total Debt	312.51	318.45	257.46	160.96	310.12	494.15
Net Cash (Debt)	-177.48	-175.83	-67.05	77.83	-211.81	-441.98
Net Cash Per Share	-4.28	-4.22	-1.58	1.99	-6.84	-14.81
Filing Date Shares Outstanding	40.93	41.14	41.88	39.01	39.04	29.84
Total Common Shares Outstanding	40.93	41.14	41.88	39.01	39.04	29.84
Working Capital	15.77	12.54	90.78	166.44	4.83	-78.52
Book Value Per Share	8.23	8.33	8.47	9.84	5.85	5.24
Tangible Book Value	237.98	243.05	274	302.52	113.67	38.91
Tangible Book Value Per Share	5.81	5.91	6.54	7.76	2.91	1.30
Land	10.1	9.25	7.32	-	-	15
Buildings	215.25	211.06	191.67	-	-	267.71
Machinery	132.43	131.13	104.94	-	-	140.65
Construction In Progress	2.9	-	-	-	-	1.42

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