Intracom 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	109.77	125.76	162.76	183.72	216.49
Trading Asset Securities	53.61	0.38	0.41	0.29	0.98
Cash & Short-Term Investments	163.38	126.14	163.17	184.01	217.47
Cash Growth	29.52%	-22.69%	-11.33%	-15.39%	158.99%
Accounts Receivable	30.03	39.07	35.13	34.87	197.46
Other Receivables	6.79	-	0.01	0	5.58
Receivables	36.82	39.07	35.13	34.88	203.04
Inventory	-	-	8.06	-	41.94
Other Current Assets	15.91	20.72	5.78	98.4	-
Total Current Assets	216.1	185.94	212.15	317.29	462.45
Property, Plant & Equipment	10.62	5.44	26.31	7.76	98.28
Long-Term Investments	149.93	143.01	109.5	16.15	29.76
Goodwill	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	2.47	2.67	10.49	11.13	17.75
Long-Term Deferred Tax Assets	1.53	1.32	1.32	1.32	5.84
Other Long-Term Assets	130.11	154.85	117.45	58.45	78.93
Total Assets	597.49	504.44	489.06	423.94	773.88
Accounts Payable	16.52	10.07	15.59	0.12	179.79
Accrued Expenses	-	-	-	0.85	-
Short-Term Debt	-	42.71	-	-	-
Current Portion of Long-Term Debt	32.77	-	34.99	-	86.24
Current Portion of Leases	0.41	0.76	3.47	1.14	2.98
Current Income Taxes Payable	17.81	-	0.67	0.63	1.31
Current Unearned Revenue	13.35	0.01	0.02	-	2.76
Other Current Liabilities	14.21	16.89	2.57	33.47	2.04
Total Current Liabilities	95.07	70.45	57.3	36.2	275.12
Long-Term Debt	0.55	10.56	22.52	24.66	82.08
Long-Term Leases	2.58	0.32	11.08	1.67	17.99
Long-Term Unearned Revenue	-	-	-	-	0.89
Pension & Post-Retirement Benefits	1.22	1.03	1.11	0.82	3.4
Long-Term Deferred Tax Liabilities	14.74	17.42	15.48	2.72	7.42
Other Long-Term Liabilities	1.38	0.97	0.27	-	17.01
Total Liabilities	115.54	100.73	107.76	66.07	403.9
Common Stock	57.68	57.68	63.54	73.57	76
Additional Paid-In Capital	32.07	32.07	32.07	186.6	194.2
Retained Earnings	105.6	76.51	291.27	117.65	131.41
Treasury Stock	-0.59	-0.59	-0.59	-0.59	-0.55
Comprehensive Income & Other	165.88	193.76	-13.88	-37.44	-67.74
Total Common Equity	360.65	359.43	372.41	339.8	333.32
Minority Interest	121.3	44.28	8.9	18.07	36.67
Shareholders' Equity	481.95	403.71	381.3	357.87	369.99
Total Liabilities & Equity	597.49	504.44	489.06	423.94	773.88
Total Debt	36.3	54.34	72.06	27.47	189.29
Net Cash (Debt)	127.08	71.8	91.1	156.54	28.19
Net Cash Growth	76.99%	-21.19%	-41.80%	455.39%	-
Net Cash Per Share	1.50	0.73	1.10	1.94	0.37
Filing Date Shares Outstanding	86.43	113.42	82.98	82.98	75.41
Total Common Shares Outstanding	86.43	113.42	82.98	82.98	75.41
Working Capital	121.03	115.49	154.84	281.09	187.33
Book Value Per Share	4.17	3.17	4.49	4.09	4.42
Tangible Book Value	273.91	348.22	360.56	327.96	252.45
Tangible Book Value Per Share	3.17	3.07	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	-	-