IMCD N.V. (AMS:IMCD)

IMCD N.V. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	248.67	238.59	525.38	394.46	222.01	177.88
Cash & Short-Term Investments	248.67	238.59	525.38	394.46	222.01	177.88
Cash Growth	30.58%	-54.59%	33.19%	77.68%	24.81%	5.25%
Accounts Receivable	1,082	769.42	746.63	686.85	661.9	588.6
Other Receivables	-	63.25	53.08	28	24.34	13.55
Receivables	1,082	832.67	799.71	714.85	686.24	602.15
Inventory	776.46	702.85	722.14	581.49	622.1	526.3
Prepaid Expenses	-	20.98	19.81	17.04	15.86	17.26
Other Current Assets	-	0.05	1.69	0.12	0.18	0.06
Total Current Assets	2,107	1,795	2,069	1,708	1,546	1,324
Property, Plant & Equipment	151.96	158.67	145.39	136.28	113.33	97.93
Long-Term Investments	10.25	9.25	10.17	8.45	7.09	5.49
Goodwill	1,953	1,925	1,872	1,612	1,387	1,257
Other Intangible Assets	710.91	732.45	736.21	648.01	554.55	551.09
Long-Term Deferred Tax Assets	11.25	15.28	45.27	41.53	35.61	35.39
Total Assets	4,945	4,636	4,878	4,155	3,644	3,271

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	648.31	441.61	477.73	391.23	389.02	403.01
Accrued Expenses	-	152.39	136.4	137	136.76	112.19
Short-Term Debt	359.03	57.95	81.61	404.81	276.01	433.03
Current Portion of Long-Term Debt	375	325	299.87	-	40	-
Current Portion of Leases	-	29.15	28.04	24.74	20.03	18.02
Current Income Taxes Payable	-	12.84	16.6	14.52	17.27	14.24
Other Current Liabilities	181.56	15.96	5.16	6.36	11.22	3.86
Total Current Liabilities	1,564	1,035	1,045	978.65	890.32	984.35
Long-Term Debt	1,074	1,303	1,317	1,172	847.11	614.14
Long-Term Leases	-	75.1	80.86	78.5	65.78	52.71
Pension & Post-Retirement Benefits	19.23	19.46	22.47	21.01	22.25	29.26
Long-Term Deferred Tax Liabilities	141.93	141.76	173.31	153.47	130.82	122.25
Other Long-Term Liabilities	21.53	19.47	24.52	24.79	13.81	6.49
Total Liabilities	2,821	2,594	2,663	2,428	1,970	1,809

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	9.46	9.46	9.46	9.12	9.12	9.12
Additional Paid-In Capital	1,347	1,347	1,347	1,051	1,051	1,051
Retained Earnings	1,040	1,003	912.74	764.53	680.92	463.16
Treasury Stock	-7.91	-9.5	-5.06	-9.35	-13.58	-2.17
Comprehensive Income & Other	-265.29	-309.59	-50.48	-90.96	-55.93	-61.72
Total Common Equity	2,123	2,041	2,214	1,725	1,672	1,460
Minority Interest	1.32	1.3	1.38	1.4	1.45	1.53
Shareholders' Equity	2,124	2,042	2,215	1,726	1,673	1,461
Total Liabilities & Equity	4,945	4,636	4,878	4,155	3,644	3,271

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,808	1,790	1,807	1,680	1,249	1,118
Net Cash (Debt)	-1,560	-1,552	-1,282	-1,286	-1,027	-940.02
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-26.42	-26.25	-22.38	-22.56	-18.01	-16.47
Filing Date Shares Outstanding	59.04	59.03	59.07	56.92	56.89	56.94
Total Common Shares Outstanding	59.04	59.03	59.07	56.92	56.89	56.94
Working Capital	543.45	760.25	1,023	729.3	656.06	339.29
Book Value Per Share	35.96	34.57	37.48	30.30	29.39	25.64
Tangible Book Value	-541.36	-616.64	-394.98	-535.58	-269.14	-348.27
Tangible Book Value Per Share	-9.17	-10.45	-6.69	-9.41	-4.73	-6.12
Land	-	44.56	29.04	22.13	21.88	22.34
Machinery	-	42.94	43.39	42.03	30.89	27.9

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 19, 2026

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