Ideal Holdings Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	157.36	157.27	155.45	33.68	16.63
Trading Asset Securities	0.33	1.16	1.21	0.03	-
Cash & Short-Term Investments	157.69	158.43	156.66	33.71	16.63
Cash Growth	-0.47%	1.13%	364.71%	102.72%	263.87%
Accounts Receivable	75.01	60.38	65.79	52.97	16.08
Other Receivables	6.29	7.6	6.5	3.92	0.79
Receivables	81.3	67.97	72.29	56.89	16.86
Inventory	126.42	78.38	91.11	31.06	10.82
Prepaid Expenses	4.42	4.09	4.12	1.19	0.48
Other Current Assets	12.68	11.29	17.3	5.82	5.26
Total Current Assets	382.51	320.15	341.47	128.67	50.05
Property, Plant & Equipment	358.4	293.65	298.48	19.16	10.27
Long-Term Investments	-	2.61	2.25	0.21	-
Goodwill	167.94	126.79	119.22	53.95	21.63
Other Intangible Assets	89.76	43.93	44.53	5.38	1.25
Long-Term Deferred Tax Assets	4.68	3.71	3.4	0.72	0.61
Other Long-Term Assets	0.7	0.39	0.23	0.18	0.14
Total Assets	1,004	791.23	809.57	208.26	83.95
Accounts Payable	143.3	119.58	113.36	30.6	9.01
Accrued Expenses	24.75	26.47	21.32	5.89	1.79
Short-Term Debt	6.18	6.62	10.85	6.3	5.19
Current Portion of Long-Term Debt	5.37	1.63	9.46	1.76	1.56
Current Portion of Leases	10.02	9.02	8.95	0.58	0.52
Current Income Taxes Payable	5.25	3.13	5.63	2.79	1.08
Current Unearned Revenue	0.72	0.1	2.64	1.36	-
Other Current Liabilities	17.16	13.6	21.01	2.96	1.43
Total Current Liabilities	212.75	180.14	193.22	52.24	20.57
Long-Term Debt	149.79	120.24	208.49	44.2	8.44
Long-Term Leases	258.5	255	246.63	1.55	1.97
Long-Term Unearned Revenue	9.39	2.53	1.76	1.83	-
Pension & Post-Retirement Benefits	2.83	1.29	1.37	0.7	0.21
Long-Term Deferred Tax Liabilities	21.97	8.66	9.7	1.05	1.1
Other Long-Term Liabilities	3.94	3.65	0.14	0.28	0.28
Total Liabilities	659.17	571.51	661.3	101.85	32.57
Common Stock	95.21	100.81	19.2	16.05	12.59
Additional Paid-In Capital	28.93	-	72.99	51.67	29.29
Retained Earnings	170.2	124.59	55.08	38.49	7.75
Treasury Stock	-13.49	-2.9	-0.07	-1.26	-0.04
Comprehensive Income & Other	-3.77	-3.32	-0.88	0.1	1.78
Total Common Equity	277.08	219.18	146.32	105.05	51.38
Minority Interest	67.73	0.54	1.95	1.36	0.01
Shareholders' Equity	344.82	219.72	148.27	106.42	51.39
Total Liabilities & Equity	1,004	791.23	809.57	208.26	83.95
Total Debt	429.87	392.5	484.37	54.39	17.67
Net Cash (Debt)	-272.18	-234.08	-327.71	-20.68	-1.04
Net Cash Per Share	-5.37	-4.88	-7.72	-0.63	-0.05
Filing Date Shares Outstanding	53.32	47.51	47.99	31.08	31.43
Total Common Shares Outstanding	53.7	47.51	47.99	31.08	31.43
Working Capital	169.76	140.01	148.25	76.43	29.48
Book Value Per Share	5.16	4.61	3.05	3.38	1.63
Tangible Book Value	19.38	48.46	-17.43	45.73	28.49
Tangible Book Value Per Share	0.36	1.02	-0.36	1.47	0.91
Land	6.64	-	0.6	2.18	0.56
Buildings	101.67	55.31	57.09	8.87	2.95
Machinery	107.37	37.96	53.71	28.29	11.12
Construction In Progress	2.93	0.35	1.65	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.