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	152.22	190.02	152.84	183.24	206.98
Trading Asset Securities	-	-	5.24	10.84	-
Cash & Short-Term Investments	152.22	190.02	158.09	194.07	206.98
Cash Growth	-19.89%	20.20%	-18.54%	-6.24%	-8.18%
Accounts Receivable	140.23	160.56	167.72	141.07	120.15
Other Receivables	17.96	16.72	17.97	27.73	20.57
Receivables	158.19	177.28	185.69	168.79	140.72
Inventory	172.2	193.29	168.53	193.72	142.86
Other Current Assets	1.7	1.84	1.13	3.13	4.46
Total Current Assets	484.3	562.44	513.43	559.71	495.01
Property, Plant & Equipment	252.14	248.54	238.96	214.33	210.56
Long-Term Investments	1.5	1.5	1.5	1.43	2.05
Goodwill	133.82	133.74	134	132.94	132.12
Other Intangible Assets	40.04	36.02	30.41	22.23	21.94
Long-Term Deferred Tax Assets	34.66	38.73	35.7	29.13	28.72
Long-Term Deferred Charges	32.02	27.19	25.76	24.49	21.34
Other Long-Term Assets	1	1.37	1.18	0.88	0.94
Total Assets	979.47	1,050	980.93	985.14	912.68
Accounts Payable	165.17	202.24	183.53	185.1	149.06
Accrued Expenses	33.71	34.57	35.14	34.07	30.2
Short-Term Debt	37.42	30.88	26.02	25.63	47.92
Current Portion of Long-Term Debt	9.96	11.89	176.97	46.36	25.86
Current Portion of Leases	5.33	7.76	7.49	6.28	5.94
Current Income Taxes Payable	6.91	4.9	9.9	16.91	-
Current Unearned Revenue	11.69	16.71	18.66	14.86	11.89
Other Current Liabilities	1.8	1.88	3.69	4.34	5.89
Total Current Liabilities	272	310.82	461.39	333.54	276.76
Long-Term Debt	162.63	197.63	4.35	180.85	226.97
Long-Term Leases	37.89	40.08	44.02	26.37	27.62
Pension & Post-Retirement Benefits	9.63	11.02	9.78	8.51	9.19
Long-Term Deferred Tax Liabilities	8.52	9.41	10	11.41	8.21
Other Long-Term Liabilities	0.89	1.71	1.85	6.46	6.12
Total Liabilities	491.55	570.67	531.39	567.14	554.86
Common Stock	11.31	11.3	11.3	11.3	11.24
Additional Paid-In Capital	108.5	108.5	108.5	108.5	108.5
Retained Earnings	365.83	356.92	327.7	296.17	236.15
Total Common Equity	485.64	476.72	447.5	415.98	355.89
Minority Interest	2.28	2.14	2.04	2.03	1.93
Shareholders' Equity	487.93	478.86	449.54	418	357.82
Total Liabilities & Equity	979.47	1,050	980.93	985.14	912.68
Total Debt	253.23	288.23	258.84	285.49	334.3
Net Cash (Debt)	-101.01	-98.21	-100.76	-91.42	-127.32
Net Cash Per Share	-1.03	-1.01	-1.05	-0.95	-1.37
Filing Date Shares Outstanding	96.36	96.26	96.26	96.26	96.26
Total Common Shares Outstanding	96.36	96.26	96.26	96.26	95.74
Working Capital	212.31	251.62	52.04	226.17	218.26
Book Value Per Share	5.04	4.95	4.65	4.32	3.72
Tangible Book Value	311.79	306.96	283.1	260.8	201.83
Tangible Book Value Per Share	3.24	3.19	2.94	2.71	2.11
Land	289.01	273.97	277.56	263.13	253.78
Machinery	431.41	419.54	391.15	373.36	345.75
Construction In Progress	8.99	20.98	10.15	5.87	6.98

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