IMCD N.V. (AMS:IMCD)

IMCD N.V. Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	238.59	525.38	394.46	222.01	177.88
Cash & Short-Term Investments	238.59	525.38	394.46	222.01	177.88
Cash Growth	-54.59%	33.19%	77.68%	24.81%	5.25%
Accounts Receivable	853.71	821.21	732.01	702.28	619.46
Inventory	702.85	722.14	581.49	622.1	526.3
Total Current Assets	1,795	2,069	1,708	1,546	1,324
Net Property, Plant & Equipment	158.67	145.39	136.28	113.33	97.93
Other Intangible Assets	732.45	736.21	648.01	554.55	551.09
Goodwill	1,925	1,872	1,612	1,387	1,257
Long-Term Investments	0.29	0.05	0.05	0.07	0.07
Other Long-Term Assets	24.24	55.39	49.93	42.63	40.82
Total Assets	4,636	4,878	4,155	3,644	3,271
Accounts Payable	441.61	477.73	391.23	389.02	403.01
Accrued Expenses	181.19	158.16	157.87	165.26	130.29
Current Portion of Long-Term Debt	412.1	409.52	429.55	336.04	451.05
Total Current Liabilities	1,035	1,045	978.65	890.32	984.35
Long-Term Debt	1,378	1,397	1,250	912.89	666.85
Other Long-Term Liabilities	180.69	220.3	199.27	166.89	158
Total Long-Term Liabilities	1,559	1,618	1,450	1,080	824.86
Total Liabilities	2,594	2,663	2,428	1,970	1,809
Common Stock	9.46	9.46	9.12	9.12	9.12
Additional Paid-in Capital	1,347	1,347	1,051	1,051	1,051
Accumulated Other Comprehensive Income	-319.09	-55.55	-100.31	-69.51	-63.9
Retained Earnings	1,003	912.74	764.53	680.92	463.16
Total Common Shareholders' Equity	2,041	2,214	1,725	1,672	1,460
Minority Interest	1.3	1.38	1.4	1.45	1.53
Shareholders' Equity	2,042	2,215	1,726	1,673	1,461
Total Liabilities & Equity	4,636	4,878	4,155	3,644	3,271
Total Debt	1,790	1,807	1,680	1,249	1,118
Net Cash (Debt)	-1,552	-1,282	-1,286	-1,027	-940.02
Net Cash Per Share	-26.25	-22.38	-22.55	-18.01	-16.47
Book Value	2,041	2,214	1,725	1,672	1,460
Book Value Per Share	34.52	38.66	30.26	29.32	25.58
Tangible Book Value	-616.64	-394.98	-535.58	-269.14	-348.27
Tangible Book Value Per Share	-10.43	-6.90	-9.40	-4.72	-6.10

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.