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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	140.66	188.54	237.13	96.97	50.55
Short-Term Investments	0.19	1.29	1.66	1.34	1.62
Cash & Short-Term Investments	140.85	189.83	238.79	98.31	52.17
Cash Growth	-25.80%	-20.50%	142.90%	88.44%	1.61%
Accounts Receivable	37.92	5.89	15.47	3.69	2.52
Other Receivables	2.97	21.59	35.2	21.43	21.48
Receivables	40.89	27.48	50.67	25.12	24
Inventory	15.42	13.19	13.08	15.72	11.6
Prepaid Expenses	-	1.9	1.28	-	-
Other Current Assets	0.4	8.44	8.34	1.69	1.92
Total Current Assets	197.55	240.83	312.17	140.83	89.69
Property, Plant & Equipment	425.32	349.53	220.47	353.24	494.94
Long-Term Investments	6.93	7.31	6.07	3.78	3.52
Goodwill	58.59	54.39	54.39	79.03	80.51
Other Intangible Assets	40.93	26.5	26.86	35.87	36.85
Long-Term Deferred Tax Assets	9.21	12.24	9.99	11.09	14.91
Other Long-Term Assets	22.77	21.59	22.7	8.5	8.32
Total Assets	761.28	712.38	652.64	632.35	728.74
Accounts Payable	95.43	46.05	49.95	41.7	29.24
Accrued Expenses	-	37.32	37.85	34.76	22.17
Short-Term Debt	-	-	-	-	0
Current Portion of Long-Term Debt	15.74	15.79	23.85	26.59	19.57
Current Portion of Leases	75	40.16	20.76	21.65	74.38
Current Income Taxes Payable	0.11	0.16	0.41	0.46	0.02
Current Unearned Revenue	-	0.49	0.76	0.78	1.79
Other Current Liabilities	0.17	10.67	12.15	10.06	21.04
Total Current Liabilities	186.45	150.63	145.72	136	168.21
Long-Term Debt	13.22	12.66	46.23	140.46	145.56
Long-Term Leases	214.49	188.85	70.11	121.42	254.63
Long-Term Deferred Tax Liabilities	4.09	2.77	4.3	3.38	3.9
Other Long-Term Liabilities	0.46	2.55	2.57	2.43	0.04
Total Liabilities	418.71	357.46	268.95	403.69	572.33
Common Stock	41.51	42.36	46	46	36
Additional Paid-In Capital	29.9	29.9	29.9	29.9	0.47
Retained Earnings	295.6	307.37	329.37	175.18	-53.57
Treasury Stock	-2.7	-3.24	-11.41	-11.18	-11.18
Comprehensive Income & Other	-21.75	-21.49	-10.09	-11.33	184.55
Total Common Equity	342.57	354.89	383.78	228.57	156.27
Minority Interest	0	0.03	-0.08	0.09	0.13
Shareholders' Equity	342.57	354.92	383.69	228.66	156.41
Total Liabilities & Equity	761.28	712.38	652.64	632.35	728.74
Total Debt	318.45	257.46	160.96	310.12	494.15
Net Cash (Debt)	-177.6	-67.64	77.83	-211.81	-441.98
Net Cash Per Share	-4.19	-1.60	1.99	-6.84	-14.81
Filing Date Shares Outstanding	45	41.88	39.01	39.04	29.84
Total Common Shares Outstanding	45	41.88	39.01	39.04	29.84
Working Capital	11.09	90.19	166.44	4.83	-78.52
Book Value Per Share	7.61	8.47	9.84	5.85	5.24
Tangible Book Value	243.05	274	302.52	113.67	38.91
Tangible Book Value Per Share	5.40	6.54	7.76	2.91	1.30
Land	-	-	-	-	15
Buildings	-	-	-	-	267.71
Machinery	-	-	-	-	140.65
Construction In Progress	-	-	-	-	1.42

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