IBG — Iberpapel Gestion SA Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	126	105	77	119	122
Net Total Accounts Receivable
Net Total Receivables	27.2	43.2	48.9	41.8	37.3
Total Inventory
Total Other Current Assets
Total Current Assets	183	169	162	192	213
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	202	201	210	175	177
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	398	386	389	389	408
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	50.3	76.3	74.7	50.2	52.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	137	116	102	70.6	68.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	261	270	287	318	340
Total Liabilities & Shareholders' Equity	398	386	389	389	408
Total Common Shares Outstanding