IEX Group N.V. (AMS: IEX)

IEX Group Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 30, 2021	Dec 30, 2020	Dec 31, 2019
Cash & Equivalents	0.02	0.02	0	0.04	0.08	2.45
Short-Term Investments	2.18	2.18	2.02	1.76	-	-
Cash & Short-Term Investments	2.19	2.19	2.02	1.8	0.08	2.45
Cash Growth	8.51%	8.51%	12.35%	2205.13%	-96.81%	-18.01%
Accounts Receivable	-	-	-	0.01	0.01	0.02
Receivables	2.24	2.24	2.18	2.31	2.42	0.12
Total Current Assets	4.43	4.43	4.2	4.11	2.5	2.57
Long-Term Investments	1.32	1.32	1.43	1.67	-0.18	0.49
Other Long-Term Assets	-	-	-0	-	0.32	0.32
Total Assets	9.59	9.59	9.47	9.3	6.36	6.93
Accounts Payable	0.01	0.01	-	0	-	0.01
Accrued Expenses	0.37	0.37	0.42	0.34	0.23	0.15
Total Current Liabilities	0.38	0.38	0.42	0.34	0.23	0.16
Total Liabilities	0.38	0.38	0.42	0.34	0.23	0.16
Common Stock	1	1	1	1	0.82	0.82
Additional Paid-In Capital	46.82	46.82	46.82	46.82	44.3	44.3
Retained Earnings	0.16	0.16	0.09	0.12	-0.34	0.3
Comprensive Income & Other	-38.78	-38.78	-38.87	-39	-38.65	-38.65
Shareholders' Equity	9.2	9.2	9.05	8.95	6.13	6.77
Total Liabilities & Equity	9.59	9.59	9.47	9.3	6.36	6.93
Net Cash (Debt)	2.19	2.19	2.02	1.8	0.08	2.45
Net Cash Growth	8.51%	8.51%	12.35%	2205.13%	-96.81%	-
Net Cash Per Share	0.02	0.02	0.02	0.02	0.00	0.06
Filing Date Shares Outstanding	100	100	100	100	82	40.6
Total Common Shares Outstanding	100	100	100	100	82	40.6
Working Capital	4.05	4.05	3.78	3.77	2.27	2.41
Book Value Per Share	0.09	0.09	0.09	0.09	0.07	0.17
Tangible Book Value	9.2	9.2	9.05	8.95	6.13	6.77
Tangible Book Value Per Share	0.09	0.09	0.09	0.09	0.07	0.17

Source: S&P Capital IQ. Standard template. Financial Sources.