Ideal Holdings Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	52.22	155.45	33.68	16.63	4.57
Trading Asset Securities	1.27	1.21	0.03	-	-
Cash & Short-Term Investments	53.49	156.66	33.71	16.63	4.57
Cash Growth	133.78%	364.71%	102.72%	263.87%	-
Accounts Receivable	44.42	65.79	52.97	16.08	6.78
Other Receivables	35.36	6.5	3.92	0.79	0.15
Receivables	79.78	72.29	56.89	16.86	6.93
Inventory	79.28	91.11	31.06	10.82	1.98
Prepaid Expenses	2.54	4.12	1.19	0.48	-
Other Current Assets	86.01	17.3	5.82	5.26	1.07
Total Current Assets	301.1	341.47	128.67	50.05	14.55
Property, Plant & Equipment	286.02	298.48	19.16	10.27	0.69
Long-Term Investments	2.22	2.25	0.21	-	0.17
Goodwill	115.8	119.23	53.95	21.63	-
Other Intangible Assets	44.13	36	5.38	1.25	1.11
Long-Term Deferred Tax Assets	3.27	3.4	0.72	0.61	0.44
Other Long-Term Assets	0.46	0.23	0.18	0.14	0.1
Total Assets	752.99	801.05	208.26	83.95	17.05
Accounts Payable	108.6	113.36	30.6	9.01	2.29
Accrued Expenses	23.83	21.32	5.89	1.79	0.77
Short-Term Debt	7.86	10.85	6.3	5.19	-
Current Portion of Long-Term Debt	1.63	9.46	1.76	1.56	-
Current Portion of Leases	9.35	8.95	0.58	0.52	0.24
Current Income Taxes Payable	12.08	5.63	2.79	1.08	0.35
Current Unearned Revenue	0.39	2.64	1.36	-	-
Other Current Liabilities	54.18	21.01	2.96	1.43	0.09
Total Current Liabilities	217.92	193.22	52.24	20.57	3.73
Long-Term Debt	123.48	208.49	44.2	8.44	-
Long-Term Leases	247.08	246.63	1.55	1.97	0.27
Long-Term Unearned Revenue	-	1.76	1.83	-	-
Long-Term Deferred Tax Liabilities	8.9	1.17	1.05	1.1	-
Other Long-Term Liabilities	2.18	0.14	0.28	0.28	0.44
Total Liabilities	600.65	652.78	101.85	32.57	4.45
Common Stock	19.2	19.2	16.05	12.59	3.32
Additional Paid-In Capital	63.36	72.99	51.67	29.29	89.14
Retained Earnings	67.7	55.08	38.49	7.75	-79.78
Treasury Stock	-0.16	-0.07	-1.26	-0.04	-0.02
Comprehensive Income & Other	-0.15	-0.88	0.1	1.78	-0.06
Total Common Equity	149.96	146.32	105.05	51.38	12.59
Minority Interest	2.39	1.95	1.36	0.01	0.01
Shareholders' Equity	152.35	148.27	106.42	51.39	12.61
Total Liabilities & Equity	752.99	801.05	208.26	83.95	17.05
Total Debt	389.39	484.37	54.39	17.67	0.51
Net Cash (Debt)	-335.9	-327.71	-20.68	-1.04	4.06
Net Cash Per Share	-7.20	-7.72	-0.63	-0.05	0.49
Filing Date Shares Outstanding	47.98	47.99	31.08	31.43	8.26
Total Common Shares Outstanding	47.98	47.99	31.08	31.43	8.26
Working Capital	83.18	148.25	76.43	29.48	10.82
Book Value Per Share	3.13	3.05	3.38	1.63	1.53
Tangible Book Value	-9.97	-8.9	45.73	28.49	11.49
Tangible Book Value Per Share	-0.21	-0.19	1.47	0.91	1.39
Land	-	0.6	2.18	0.56	-
Buildings	54.48	57.09	8.87	2.95	0.04
Machinery	35.66	53.71	28.29	11.12	2.79
Construction In Progress	0.13	1.65	-	-	-

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