Inclusio SA (EBR:INCLU)
Belgium
· Delayed Price · Currency is EUR 18.30
+0.10 (0.55%)
Dec 5, 2025, 5:17 PM CET
Inclusio 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 | Jun '25 Jun 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 |
| Property, Plant & Equipment | 368.94 | 375.38 | 328.8 | 274.35 | 218.59 | 150.79 | Upgrade
|
| Cash & Equivalents | 0.5 | 0.26 | 0.66 | 0.59 | 0.94 | 11.06 | Upgrade
|
| Accounts Receivable | 0.11 | 0.06 | 0.07 | 0.05 | 0.16 | 0.03 | Upgrade
|
| Other Receivables | 0.38 | 0.27 | 0.39 | 0.4 | 0.52 | 0.25 | Upgrade
|
| Other Intangible Assets | - | - | 0.01 | 0.03 | 0.05 | 0.08 | Upgrade
|
| Other Current Assets | 13.17 | 0.2 | 0.23 | 0.47 | 0.03 | 0.5 | Upgrade
|
| Other Long-Term Assets | 11.51 | 12.01 | 13.1 | 14.36 | 1.23 | 0.5 | Upgrade
|
| Total Assets | 394.59 | 388.18 | 343.26 | 290.25 | 221.53 | 163.21 | Upgrade
|
| Long-Term Debt | 148.01 | 144.17 | 125.56 | 71.2 | 51.48 | 10.22 | Upgrade
|
| Accounts Payable | 3.69 | 1.28 | 1.16 | 2.08 | 1.23 | 4.81 | Upgrade
|
| Accrued Expenses | - | 1.92 | 2.05 | 2.07 | 0.63 | 0.04 | Upgrade
|
| Current Income Taxes Payable | - | 0.23 | 0.07 | 0.27 | 0.01 | - | Upgrade
|
| Current Unearned Revenue | - | 0.27 | 0.18 | 0.13 | 0.04 | 0.02 | Upgrade
|
| Other Current Liabilities | 0.24 | 0.33 | 0.33 | 0.18 | 0 | - | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | - | - | - | Upgrade
|
| Total Liabilities | 164.77 | 161.07 | 130.11 | 104.01 | 53.76 | 15.24 | Upgrade
|
| Common Stock | 145.75 | 142.92 | 142.92 | 142.92 | 142.92 | 139.08 | Upgrade
|
| Additional Paid-In Capital | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | 8.38 | Upgrade
|
| Retained Earnings | 12.59 | 24.11 | 35.54 | 23.52 | 15.47 | -0.12 | Upgrade
|
| Treasury Stock | -0.01 | -0.06 | -0.11 | -0.04 | - | - | Upgrade
|
| Comprehensive Income & Other | 62.74 | 51.39 | 26.06 | 11.1 | 0.63 | 0.63 | Upgrade
|
| Total Common Equity | 229.82 | 227.11 | 213.15 | 186.25 | 167.77 | 147.97 | Upgrade
|
| Shareholders' Equity | 229.82 | 227.11 | 213.15 | 186.25 | 167.77 | 147.97 | Upgrade
|
| Total Liabilities & Equity | 394.59 | 388.18 | 343.26 | 290.25 | 221.53 | 163.21 | Upgrade
|
| Total Debt | 160.85 | 157.03 | 126.31 | 99.27 | 51.84 | 10.38 | Upgrade
|
| Net Cash (Debt) | -160.35 | -156.77 | -125.65 | -98.67 | -50.89 | 0.68 | Upgrade
|
| Net Cash Per Share | -21.32 | -21.13 | -16.93 | -13.28 | -6.85 | 0.15 | Upgrade
|
| Filing Date Shares Outstanding | 7.62 | 7.42 | 7.42 | 7.43 | 7.43 | 7.19 | Upgrade
|
| Total Common Shares Outstanding | 7.62 | 7.42 | 7.42 | 7.43 | 7.43 | 7.19 | Upgrade
|
| Book Value Per Share | 30.16 | 30.61 | 28.73 | 25.08 | 22.59 | 20.59 | Upgrade
|
| Tangible Book Value | 229.82 | 227.11 | 213.14 | 186.22 | 167.72 | 147.88 | Upgrade
|
| Tangible Book Value Per Share | 30.16 | 30.61 | 28.73 | 25.08 | 22.58 | 20.57 | Upgrade
|
| Buildings | - | - | - | - | 214.23 | 129.24 | Upgrade
|
| Construction In Progress | - | 15.4 | 9.6 | 18.29 | 4.31 | 21.52 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.