Intracom Holdings Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

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	55.57	109.77	125.76	162.76	183.72	216.49
Short-Term Investments	-	26.99	0.09	-	-	-
Trading Asset Securities	22.64	26.62	0.29	0.41	0.29	0.98
Cash & Short-Term Investments	78.21	163.38	126.14	163.17	184.01	217.47
Cash Growth	-43.34%	29.52%	-22.69%	-11.33%	-15.39%	158.99%
Accounts Receivable	15.69	30.03	39.07	35.13	34.87	197.46
Other Receivables	-	6.79	-	0.01	0	5.58
Receivables	15.69	36.82	39.07	35.13	34.88	203.04
Inventory	-	-	-	8.06	-	41.94
Other Current Assets	276.31	15.91	20.72	5.78	98.4	-
Total Current Assets	370.2	216.1	185.94	212.15	317.29	462.45
Property, Plant & Equipment	7.45	10.62	5.44	26.31	7.76	98.28
Long-Term Investments	178.45	149.93	143.01	109.5	16.15	29.76
Goodwill	11.2	59.73	11.2	11.72	11.72	25.52
Other Intangible Assets	-	27.01	0.02	0.12	0.12	55.35
Long-Term Accounts Receivable	0.15	2.47	2.67	10.49	11.13	17.75
Long-Term Deferred Tax Assets	1.47	1.53	1.32	1.32	1.32	5.84
Other Long-Term Assets	23.59	130.11	154.85	117.45	58.45	78.93
Total Assets	592.51	597.49	504.44	489.06	423.94	773.88

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
Accounts Payable	8.85	16.52	10.07	15.59	0.12	179.79
Accrued Expenses	-	-	-	-	0.85	-
Short-Term Debt	-	0.03	-	-	-	-
Current Portion of Long-Term Debt	9.69	32.74	42.71	34.99	-	86.24
Current Portion of Leases	0.17	0.41	0.76	3.47	1.14	2.98
Current Income Taxes Payable	9.85	17.81	-	0.67	0.63	1.31
Current Unearned Revenue	-	-	0.01	0.02	-	2.76
Other Current Liabilities	118.61	27.56	16.89	2.57	33.47	2.04
Total Current Liabilities	147.16	95.07	70.45	57.3	36.2	275.12
Long-Term Debt	0.46	0.55	10.56	22.52	24.66	82.08
Long-Term Leases	0.34	2.58	0.32	11.08	1.67	17.99
Long-Term Unearned Revenue	-	-	-	-	-	0.89
Pension & Post-Retirement Benefits	1.06	1.22	1.03	1.11	0.82	3.4
Long-Term Deferred Tax Liabilities	5.91	14.74	17.42	15.48	2.72	7.42
Other Long-Term Liabilities	0.1	1.38	0.97	0.27	-	17.01
Total Liabilities	155.04	115.54	100.73	107.76	66.07	403.9

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
Common Stock	57.68	57.68	57.68	63.54	73.57	76
Additional Paid-In Capital	32.07	32.07	32.07	32.07	186.6	194.2
Retained Earnings	88.5	105.6	76.51	291.27	117.65	131.41
Treasury Stock	-0.59	-0.59	-0.59	-0.59	-0.59	-0.55
Comprehensive Income & Other	170.77	165.88	193.76	-13.88	-37.44	-67.74
Total Common Equity	348.43	360.65	359.43	372.41	339.8	333.32
Minority Interest	89.04	121.3	44.28	8.9	18.07	36.67
Shareholders' Equity	437.48	481.95	403.71	381.3	357.87	369.99
Total Liabilities & Equity	592.51	597.49	504.44	489.06	423.94	773.88

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
Total Debt	10.65	36.3	54.34	72.06	27.47	189.29
Net Cash (Debt)	67.56	127.08	71.8	91.1	156.54	28.19
Net Cash Growth	-24.75%	76.99%	-21.19%	-41.80%	455.39%	-
Net Cash Per Share	0.81	1.53	0.87	1.10	1.94	0.37
Filing Date Shares Outstanding	82.98	82.98	82.98	82.98	82.98	75.41
Total Common Shares Outstanding	82.98	82.98	82.98	82.98	82.98	75.41
Working Capital	223.04	121.03	115.49	154.84	281.09	187.33
Book Value Per Share	4.20	4.35	4.33	4.49	4.09	4.42
Tangible Book Value	337.23	273.91	348.22	360.56	327.96	252.45
Tangible Book Value Per Share	4.06	3.30	4.20	4.35	3.95	3.35
Land	-	-	-	16.94	7.57	101.94
Machinery	-	-	-	2.43	0.71	56.43
Construction In Progress	-	-	-	0.01	-	-