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	2,445	5,086	1,997	414	647	1,080
Restricted Cash	1,236	2,824	249	1,892	2,199	1,825
Property, Plant & Equipment	707	732	679	556	198	189
Goodwill	-	234	234	224	148	250
Long-Term Deferred Tax Assets	662	636	318	-	177	197
Total Assets	151,083	150,768	61,899	75,040	77,151	69,721
Accrued Expenses	-	228	155	252	243	237
Short-Term Debt	-	9,766	5,652	678	1,362	642
Current Portion of Long-Term Debt	13,929	4,662	2,264	5,744	8,015	5,529
Current Income Taxes Payable	-	-	-	129	102	53
Long-Term Debt	5,284	8,301	2,131	1,129	1,024	1,018
Long-Term Leases	-	88	62	55	21	19
Common Stock	34	34	24	22	23	23
Additional Paid-In Capital	4,070	4,070	1,533	956	976	976
Retained Earnings	3,748	4,147	3,569	5,061	4,509	4,179
Treasury Stock	-14	-7	-79	-83	-82	-9
Comprensive Income & Other	1,402	1,098	1,103	1,410	887	924
Total Common Equity	9,240	9,342	6,150	7,366	6,313	6,093
Minority Interest	43	35	27	18	-	-
Shareholders' Equity	9,283	9,377	6,177	7,384	6,313	6,093
Total Liabilities & Equity	151,083	150,768	61,899	75,040	77,151	69,721
Total Debt	19,213	22,817	10,109	7,606	10,422	7,208
Net Cash (Debt)	-16,768	-17,731	-8,112	-7,192	-9,775	-6,128
Net Cash Per Share	-74.98	-88.44	-59.21	-45.55	-60.88	-39.33
Filing Date Shares Outstanding	210.99	211.15	147.92	135.79	137.93	140.5
Total Common Shares Outstanding	210.99	211.15	147.92	135.79	137.93	140.5
Book Value Per Share	43.79	44.24	41.58	54.24	45.77	43.37
Tangible Book Value	8,626	8,693	5,828	7,056	6,111	5,782
Tangible Book Value Per Share	40.88	41.17	39.40	51.96	44.31	41.15
Land	-	285	-	-	-	-
Machinery	-	647	-	-	-	-

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