IMCD N.V. (AMS: IMCD)

IMCD N.V. 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	223.79	394.46	222.01	177.88	169.01	104.36
Cash & Short-Term Investments	223.79	394.46	222.01	177.88	169.01	104.36
Cash Growth	1.82%	77.68%	24.81%	5.25%	61.95%	22.54%
Accounts Receivable	915	686.85	661.9	588.6	443.36	409.72
Other Receivables	-	28	24.34	13.55	14.02	15.73
Receivables	915	714.85	686.24	602.15	457.39	425.44
Inventory	642.46	581.49	622.1	526.3	371.24	377.23
Prepaid Expenses	-	17.04	15.86	17.26	11.74	9.09
Other Current Assets	-	0.12	0.18	0.06	0	0.09
Total Current Assets	1,781	1,708	1,546	1,324	1,009	916.21
Property, Plant & Equipment	151.37	136.28	113.33	97.93	94.97	104.09
Long-Term Investments	9.68	8.45	7.09	5.49	5.33	5.43
Goodwill	1,778	1,612	1,387	1,257	1,023	749
Other Intangible Assets	726.3	648.01	554.55	551.09	524.32	378.49
Long-Term Deferred Tax Assets	39.22	41.53	35.61	35.39	40.2	34.66
Total Assets	4,486	4,155	3,644	3,271	2,697	2,188
Accounts Payable	553.69	391.23	389.02	403.01	291.84	279.8
Accrued Expenses	-	137	136.76	112.19	81.01	81.63
Short-Term Debt	573.19	404.81	276.01	433.03	217.13	252.98
Current Portion of Long-Term Debt	-	-	40	-	80.37	-
Current Portion of Leases	-	24.74	20.03	18.02	17.31	20.97
Current Income Taxes Payable	-	14.52	17.27	14.24	12.41	10.04
Other Current Liabilities	160.52	6.36	11.22	3.86	11.45	4.47
Total Current Liabilities	1,287	978.65	890.32	984.35	711.52	649.88
Long-Term Debt	1,240	1,172	847.11	614.14	529.53	511.79
Long-Term Leases	-	78.5	65.78	52.71	51.68	53.86
Long-Term Deferred Tax Liabilities	163.62	153.47	130.82	122.25	117.67	77.42
Other Long-Term Liabilities	22.98	24.79	13.81	6.49	4.45	4.36
Total Liabilities	2,735	2,428	1,970	1,809	1,444	1,321
Common Stock	9.12	9.12	9.12	9.12	9.12	8.42
Additional Paid-In Capital	1,051	1,051	1,051	1,051	1,051	657.51
Retained Earnings	775.91	764.53	680.92	463.16	315.06	247.32
Treasury Stock	-5.06	-9.35	-13.58	-2.17	-3.89	-4.69
Comprehensive Income & Other	-81.77	-90.96	-55.93	-61.72	-119.31	-42.04
Total Common Equity	1,750	1,725	1,672	1,460	1,252	866.53
Minority Interest	1.4	1.4	1.45	1.53	-	-
Shareholders' Equity	1,751	1,726	1,673	1,461	1,252	866.53
Total Liabilities & Equity	4,486	4,155	3,644	3,271	2,697	2,188
Total Debt	1,813	1,680	1,249	1,118	896.02	839.6
Net Cash (Debt)	-1,589	-1,286	-1,027	-940.02	-727.01	-735.24
Net Cash Per Share	-27.88	-22.56	-18.01	-16.47	-13.49	-13.98
Filing Date Shares Outstanding	56.95	56.92	56.89	56.94	56.9	52.48
Total Common Shares Outstanding	56.95	56.92	56.89	56.94	56.9	52.48
Working Capital	493.84	729.3	656.06	339.29	297.86	266.33
Book Value Per Share	30.72	30.30	29.39	25.64	22.01	16.51
Tangible Book Value	-754.77	-535.58	-269.14	-348.27	-294.51	-260.96
Tangible Book Value Per Share	-13.25	-9.41	-4.73	-6.12	-5.18	-4.97
Land	-	22.13	21.88	22.34	20.65	19.93
Machinery	-	42.03	30.89	27.9	26.29	27.91

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