IBG — Iberpapel Gestion SA Balance Sheet

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Basic MaterialsConservativeSmall CapNeutral

Annual balance sheet for Iberpapel Gestion SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	105	77	119	122	128
Net Total Accounts Receivable
Net Total Receivables	43.2	48.9	41.8	37.3	37.3
Total Inventory
Total Other Current Assets
Total Current Assets	169	162	192	213	203
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	201	210	175	177	170
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	386	389	389	408	389
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	76.3	74.7	50.2	52.9	47
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	116	102	70.6	68.1	57
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	270	287	318	340	332
Total Liabilities & Shareholders' Equity	386	389	389	408	389
Total Common Shares Outstanding