Iberpapel Gestión, S.A. (BME:IBG)
Spain
· Delayed Price · Currency is EUR 20.50
+0.20 (0.99%)
At close: Dec 5, 2025
Iberpapel Gestión Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 123.69 | 122.08 | 113.66 | 77.01 | 105.24 | 126.32 | Upgrade
|
| Cash & Short-Term Investments | 123.69 | 122.08 | 113.66 | 77.01 | 105.24 | 126.32 | Upgrade
|
| Cash Growth | -12.47% | 7.41% | 47.59% | -26.82% | -16.69% | -14.35% | Upgrade
|
| Accounts Receivable | 37.61 | 32.8 | 30.24 | 40.86 | 39.09 | 21.11 | Upgrade
|
| Other Receivables | - | 4.5 | 6.85 | 8.02 | 4.09 | 6.09 | Upgrade
|
| Receivables | 37.61 | 37.3 | 37.09 | 48.88 | 43.19 | 27.19 | Upgrade
|
| Inventory | 42.76 | 35.84 | 31.46 | 36.52 | 20.48 | 29.42 | Upgrade
|
| Other Current Assets | - | 17.43 | 9.85 | - | - | - | Upgrade
|
| Total Current Assets | 204.06 | 212.65 | 192.05 | 162.41 | 168.9 | 182.94 | Upgrade
|
| Property, Plant & Equipment | 169.09 | 176.67 | 174.72 | 209.74 | 201.02 | 202.02 | Upgrade
|
| Long-Term Investments | - | 0.06 | 0.05 | 0.24 | 0.24 | 0.24 | Upgrade
|
| Other Intangible Assets | 7.12 | 8 | 11.02 | 11.53 | 10.64 | 2.39 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.15 | 4.23 | 4.28 | 4.17 | 3.9 | 2.54 | Upgrade
|
| Total Assets | 390.75 | 407.68 | 389.03 | 389.1 | 385.84 | 397.94 | Upgrade
|
| Accounts Payable | 31.15 | 29.87 | 26.3 | 46.5 | 45.34 | 31 | Upgrade
|
| Short-Term Debt | - | 0.46 | 0.87 | 1.37 | 1.47 | 0.73 | Upgrade
|
| Current Portion of Long-Term Debt | 5.85 | 5.51 | 5.46 | 12.98 | 14.24 | 10.04 | Upgrade
|
| Current Income Taxes Payable | - | 2.49 | 4.19 | 0.32 | 0.05 | - | Upgrade
|
| Other Current Liabilities | 6.3 | 14.56 | 13.38 | 13.57 | 15.23 | 8.57 | Upgrade
|
| Total Current Liabilities | 43.3 | 52.9 | 50.19 | 74.74 | 76.32 | 50.34 | Upgrade
|
| Long-Term Debt | 8.29 | 12.45 | 17.96 | 23.43 | 36.41 | 82.61 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.53 | 0.85 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.36 | 0.48 | 0.26 | 0.98 | 0.3 | 0.29 | Upgrade
|
| Other Long-Term Liabilities | 2.94 | 2.23 | 2.21 | 2.59 | 2.63 | 2.97 | Upgrade
|
| Total Liabilities | 54.89 | 68.06 | 70.63 | 101.74 | 116.19 | 137.06 | Upgrade
|
| Common Stock | 6.58 | 6.58 | 6.45 | 6.62 | 6.62 | 6.62 | Upgrade
|
| Additional Paid-In Capital | 2.84 | 8.29 | 13.63 | 13.63 | 13.63 | 13.63 | Upgrade
|
| Retained Earnings | 340.08 | 144.25 | 172.02 | 142.81 | 140.83 | 125.81 | Upgrade
|
| Treasury Stock | -1.11 | -1.08 | -1.12 | -5.21 | -3.08 | -2.57 | Upgrade
|
| Comprehensive Income & Other | -12.53 | 181.58 | 127.42 | 129.5 | 111.65 | 117.4 | Upgrade
|
| Shareholders' Equity | 335.86 | 339.62 | 318.41 | 287.36 | 269.65 | 260.89 | Upgrade
|
| Total Liabilities & Equity | 390.75 | 407.68 | 389.03 | 389.1 | 385.84 | 397.94 | Upgrade
|
| Total Debt | 14.14 | 18.43 | 24.29 | 37.78 | 52.12 | 93.38 | Upgrade
|
| Net Cash (Debt) | 109.55 | 103.66 | 89.37 | 39.23 | 53.12 | 32.95 | Upgrade
|
| Net Cash Growth | -9.81% | 15.99% | 127.80% | -26.15% | 61.23% | -57.11% | Upgrade
|
| Net Cash Per Share | 10.05 | 9.51 | 8.22 | 3.57 | 4.80 | 2.96 | Upgrade
|
| Filing Date Shares Outstanding | 10.9 | 10.9 | 10.9 | 10.94 | 11.1 | 11.13 | Upgrade
|
| Total Common Shares Outstanding | 10.9 | 10.9 | 10.9 | 10.94 | 11.1 | 11.13 | Upgrade
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| Working Capital | 160.76 | 159.75 | 141.86 | 87.67 | 92.58 | 132.59 | Upgrade
|
| Book Value Per Share | 30.81 | 31.15 | 29.21 | 26.27 | 24.29 | 23.44 | Upgrade
|
| Tangible Book Value | 328.74 | 331.62 | 307.39 | 275.83 | 259.02 | 258.5 | Upgrade
|
| Tangible Book Value Per Share | 30.16 | 30.42 | 28.20 | 25.22 | 23.33 | 23.22 | Upgrade
|
| Land | - | 48.09 | 45.11 | 60.85 | 56.98 | 55.79 | Upgrade
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| Machinery | - | 385.46 | 367.02 | 361.5 | 356.95 | 349.24 | Upgrade
|
| Construction In Progress | - | 0.95 | 13.85 | 8.46 | 4.83 | 4.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.