Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
339.62
318.41
287.36
269.65
260.88
266.83
Shareholder's Funds
339.62
318.41
287.36
269.65
260.88
266.83
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
18.43
24.29
37.78
52.12
93.38
68.23
Secured Loans
18.43
24.29
37.78
52.12
93.38
68.23
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.75
-4.02
-3.19
-3.60
-2.25
-2.49
Other Long Term Liabilities
2.71
2.47
3.58
2.93
3.26
3.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.13
0.01
0.06
0.11
0.16
0.25
Total Non-Current Liabilities
15.17
20.43
27.00
39.34
85.86
52.25
Current Liabilities
Trade Payables
29.87
26.30
46.50
45.34
31.00
26.84
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.13
0.01
0.06
0.11
0.16
0.25
Total Current Liabilities
52.90
50.19
74.74
76.32
50.34
58.44
Total Liabilities
407.68
389.03
389.10
385.84
397.94
378.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
453.43
437.70
461.38
440.04
427.62
382.73
Less: Accumulated Depreciation
276.76
262.98
251.63
239.03
225.60
220.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
176.67
174.72
209.74
201.02
202.02
161.80
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
6.14
6.96
1.25
1.38
8.06
1.61
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
195.03
196.98
226.69
216.94
215.01
168.83
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.48
Inventories
35.84
31.46
36.52
20.48
29.42
28.22
Sundry Debtors
32.80
30.24
40.86
39.09
21.11
29.34
Cash and Bank
122.08
118.75
77.01
105.24
126.32
147.01
Other Current Assets
195.22
192.05
162.41
168.90
182.94
209.92
Short Term Loans and Advances
4.50
11.61
8.02
4.09
6.08
4.88
Total Current Assets
212.65
192.05
162.41
168.90
182.94
209.92
Net Current Assets (Including Current Investments)
159.75
141.86
87.67
92.58
132.59
151.48
Total Current Assets Excluding Current Investments
212.65
192.05
162.41
168.90
182.94
209.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
407.68
389.03
389.10
385.84
397.94
378.76
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18.43
24.29
37.78
52.12
93.38
68.23
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Iberpapel Gestión SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
339.62
73.74
265.88
360.56%
Shareholder's Funds
339.62
73.74
265.88
360.56%
Minority Interest
0
7.83
-7.83
-100.00%
Long-Term Borrowings
18.43
115.57
-97.14
-84.05%
Secured Loans
18.43
115.57
-97.14
-84.05%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.75
-22.98
19.23
83.68%
Other Long Term Liabilities
2.71
11.48
-8.77
-76.39%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.13
7.00
-6.87
-98.14%
Total Non-Current Liabilities
15.17
82.76
-67.59
-81.67%
Current Liabilities
Trade Payables
29.87
65.70
-35.83
-54.54%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.13
7.00
-6.87
-98.14%
Total Current Liabilities
52.90
205.54
-152.64
-74.26%
Total Liabilities
407.68
372.09
35.59
9.56%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
453.43
135.68
317.75
234.19%
Less: Accumulated Depreciation
276.76
93.70
183.06
195.37%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
176.67
41.98
134.69
320.84%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
6.14
4.57
1.57
34.35%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
195.03
114.41
80.62
70.47%
Current Assets Loans & Advances
Current Investments
0
3.70
-3.70
-100.00%
Inventories
35.84
77.97
-42.13
-54.03%
Sundry Debtors
32.80
63.89
-31.09
-48.66%
Cash and Bank
122.08
88.18
33.90
38.44%
Other Current Assets
195.22
252.76
-57.54
-22.76%
Short Term Loans and Advances
4.50
19.02
-14.52
-76.34%
Total Current Assets
212.65
257.68
-45.03
-17.48%
Net Current Assets (Including Current Investments)
159.75
52.14
107.61
206.39%
Total Current Assets Excluding Current Investments
212.65
257.68
-45.03
-17.48%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
407.68
372.09
35.59
9.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18.43
115.57
-97.14
-84.05%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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