Icape Holding Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	23.85	26.73	32.8	27.99	26.01	23.68
Cash & Short-Term Investments	23.85	26.73	32.8	27.99	26.01	23.68
Cash Growth	-15.46%	-18.52%	17.19%	7.62%	9.81%	59.25%
Accounts Receivable	49.48	37.68	35.05	37.17	38.82	25.26
Other Receivables	-	8.19	5.56	8.42	7.52	3.98
Receivables	49.48	45.87	40.61	45.59	46.34	29.24
Inventory	9.45	11.6	13.07	13.86	15.8	6.4
Prepaid Expenses	-	0.73	0.57	0.86	0.63	0.2
Other Current Assets	3.37	0	0.3	6.01	0.02	-
Total Current Assets	86.15	84.92	87.35	94.31	88.8	59.53
Property, Plant & Equipment	10.66	12.05	11.51	10.73	10.79	8.61
Long-Term Investments	-	0.83	0.2	0.21	-	-
Goodwill	34.78	35.2	23.67	20.91	5.61	-
Other Intangible Assets	24.47	23.08	23.35	16.44	2.72	1.78
Long-Term Deferred Tax Assets	3.63	3.08	1.24	1.6	0.59	0.78
Other Long-Term Assets	0.5	0.03	0.01	0.24	0.01	0.04
Total Assets	160.2	159.62	147.68	144.74	108.72	70.91
Accounts Payable	57.28	43.28	42.02	43.97	53.24	35.47
Accrued Expenses	-	7.53	7.09	11.13	8.78	6.02
Short-Term Debt	-	-	-	16.79	17.19	11.34
Current Portion of Long-Term Debt	22.63	22.23	20.98	4.74	4.55	5.85
Current Portion of Leases	2.26	2.44	2.05	1.81	1.39	1.02
Current Income Taxes Payable	0.4	0.37	1.05	1.79	0.74	0.5
Current Unearned Revenue	-	0.64	0.66	1.46	0.19	-
Other Current Liabilities	6.13	5.46	4.56	10.01	0.58	0.23
Total Current Liabilities	88.7	81.96	78.42	91.69	86.66	60.41
Long-Term Debt	34.21	37.28	32.37	14.56	9.91	3.15
Long-Term Leases	4.1	4.82	4.58	5.7	5.18	4.56
Pension & Post-Retirement Benefits	0.59	0.55	0.48	0.46	0.66	0.49
Long-Term Deferred Tax Liabilities	4.94	3.55	3.01	2.98	0	-
Other Long-Term Liabilities	0.3	0.3	0.3	0.3	0.3	-0
Total Liabilities	132.84	128.45	119.16	115.67	102.71	68.61
Common Stock	3.24	3.24	3.24	3.24	2.29	3.01
Additional Paid-In Capital	15.3	15.3	16.91	16.91	0.33	1.92
Retained Earnings	1.1	3.72	3.38	5.48	2.45	1.56
Treasury Stock	-1.33	-0.34	-0.33	-0.2	-	-5.86
Comprehensive Income & Other	9.2	9.1	5.02	3.02	0.25	1.66
Total Common Equity	27.51	31.02	28.21	28.45	5.32	2.28
Minority Interest	-0.15	0.15	0.31	0.62	0.69	0.02
Shareholders' Equity	27.36	31.16	28.52	29.07	6.01	2.3
Total Liabilities & Equity	160.2	159.62	147.68	144.74	108.72	70.91
Total Debt	63.2	66.77	59.99	43.6	38.22	25.91
Net Cash (Debt)	-39.35	-40.05	-27.19	-15.61	-12.22	-2.23
Net Cash Per Share	-4.84	-4.95	-3.36	-2.27	-2.10	-0.39
Filing Date Shares Outstanding	8.38	8.09	8.09	8.09	5.76	5.62
Total Common Shares Outstanding	8.38	8.09	8.09	8.09	5.73	5.62
Working Capital	-2.55	2.96	8.93	2.62	2.13	-0.89
Book Value Per Share	3.28	3.83	3.49	3.52	0.93	0.41
Tangible Book Value	-31.75	-27.25	-18.8	-8.9	-3.01	0.5
Tangible Book Value Per Share	-3.79	-3.37	-2.32	-1.10	-0.53	0.09
Buildings	-	0.26	0.28	0.05	-	-
Machinery	-	15.84	14.78	9.77	9.16	6.07

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