IBG — Iberpapel Gestion SA Balance Sheet
0.000.00%
- €218.68m
- €155.80m
- €238.19m
- 90
- 75
- 57
- 91
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 |