IMCD N.V. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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	4.22%	-54.59%	33.19%	77.68%	24.81%	5.25%
Accounts Receivable	1,082	853.71	821.21	732.01	702.28	619.46
Inventory	776.46	702.85	722.14	581.49	622.1	526.3
Total Current Assets	2,107	1,795	2,069	1,708	1,546	1,324
Net Property, Plant & Equipment	151.96	158.67	145.39	136.28	113.33	97.93
Other Intangible Assets	710.91	732.45	736.21	648.01	554.55	551.09
Goodwill	1,953	1,925	1,872	1,612	1,387	1,257
Long-Term Investments	0.41	0.29	0.05	0.05	0.07	0.07
Other Long-Term Assets	21.09	24.24	55.39	49.93	42.63	40.82
Total Assets	4,945	4,636	4,878	4,155	3,644	3,271
Accounts Payable	648.31	441.61	477.73	391.23	389.02	403.01
Accrued Expenses	181.56	181.19	158.16	157.87	165.26	130.29
Current Portion of Long-Term Debt	1,433	412.1	409.52	429.55	336.04	451.05
Total Current Liabilities	1,564	1,035	1,045	978.65	890.32	984.35
Long-Term Debt	375	1,378	1,397	1,250	912.89	666.85
Other Long-Term Liabilities	182.68	180.69	220.3	199.27	166.89	158
Total Long-Term Liabilities	1,257	1,559	1,618	1,450	1,080	824.86
Total Liabilities	2,821	2,594	2,663	2,428	1,970	1,809
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
Accumulated Other Comprehensive Income	-273.2	-319.09	-55.55	-100.31	-69.51	-63.9
Retained Earnings	1,040	1,003	912.74	764.53	680.92	463.16
Total Common Shareholders' 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
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	-26.39	-26.25	-22.38	-22.55	-18.01	-16.47
Book Value	2,123	2,041	2,214	1,725	1,672	1,460
Book Value Per Share	35.92	34.52	38.66	30.26	29.32	25.58
Tangible Book Value	-541.36	-616.64	-394.98	-535.58	-269.14	-348.27
Tangible Book Value Per Share	-9.16	-10.43	-6.90	-9.40	-4.72	-6.10