Intercos 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	152.2	190.02	152.84	183.24	206.98
Trading Asset Securities	-	-	5.24	10.84	-
Cash & Short-Term Investments	152.2	190.02	158.09	194.07	206.98
Cash Growth	-19.90%	20.20%	-18.54%	-6.24%	-8.18%
Accounts Receivable	140.2	160.56	167.72	141.07	120.15
Other Receivables	-	16.72	17.97	27.73	20.57
Receivables	140.2	177.28	185.69	168.79	140.72
Inventory	172.2	193.29	168.53	193.72	142.86
Other Current Assets	19.7	1.84	1.13	3.13	4.46
Total Current Assets	484.3	562.44	513.43	559.71	495.01
Property, Plant & Equipment	252.1	248.54	238.96	214.33	210.56
Long-Term Investments	1.5	1.5	1.5	1.43	2.05
Goodwill	133.8	133.74	134	132.94	132.12
Other Intangible Assets	72.1	36.02	30.41	22.23	21.94
Long-Term Deferred Tax Assets	34.7	38.73	35.7	29.13	28.72
Long-Term Deferred Charges	-	27.19	25.76	24.49	21.34
Other Long-Term Assets	1	1.37	1.18	0.88	0.94
Total Assets	979.5	1,050	980.93	985.14	912.68
Accounts Payable	165.2	202.24	183.53	185.1	149.06
Accrued Expenses	-	34.57	35.14	34.07	30.2
Short-Term Debt	-	30.88	26.02	25.63	47.92
Current Portion of Long-Term Debt	47.4	11.89	176.97	46.36	25.86
Current Portion of Leases	5.3	7.76	7.49	6.28	5.94
Current Income Taxes Payable	-	4.9	9.9	16.91	-
Current Unearned Revenue	-	16.71	18.66	14.86	11.89
Other Current Liabilities	54.1	1.88	3.69	4.34	5.89
Total Current Liabilities	272	310.82	461.39	333.54	276.76
Long-Term Debt	200.6	197.63	4.35	180.85	226.97
Long-Term Leases	-	40.08	44.02	26.37	27.62
Pension & Post-Retirement Benefits	9.6	11.02	9.78	8.51	9.19
Long-Term Deferred Tax Liabilities	8.5	9.41	10	11.41	8.21
Other Long-Term Liabilities	0.9	1.71	1.85	6.46	6.12
Total Liabilities	491.6	570.67	531.39	567.14	554.86
Common Stock	11.3	11.3	11.3	11.3	11.24
Additional Paid-In Capital	108.5	108.5	108.5	108.5	108.5
Retained Earnings	365.8	356.92	327.7	296.17	236.15
Total Common Equity	485.6	476.72	447.5	415.98	355.89
Minority Interest	2.3	2.14	2.04	2.03	1.93
Shareholders' Equity	487.9	478.86	449.54	418	357.82
Total Liabilities & Equity	979.5	1,050	980.93	985.14	912.68
Total Debt	253.3	288.23	258.84	285.49	334.3
Net Cash (Debt)	-101.1	-98.21	-100.76	-91.42	-127.32
Net Cash Per Share	-	-1.01	-1.05	-0.95	-1.37
Filing Date Shares Outstanding	-	96.26	96.26	96.26	96.26
Total Common Shares Outstanding	-	96.26	96.26	96.26	95.74
Working Capital	212.3	251.62	52.04	226.17	218.26
Book Value Per Share	-	4.95	4.65	4.32	3.72
Tangible Book Value	279.7	306.96	283.1	260.8	201.83
Tangible Book Value Per Share	-	3.19	2.94	2.71	2.11
Land	-	273.97	277.56	263.13	253.78
Machinery	-	419.54	391.15	373.36	345.75
Construction In Progress	-	20.98	10.15	5.87	6.98

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.