Icape Holding 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	17.9	26.73	32.8	27.99	26.01
Cash & Short-Term Investments	17.9	26.73	32.8	27.99	26.01
Cash Growth	-33.04%	-18.52%	17.19%	7.62%	9.81%
Accounts Receivable	38.36	37.68	35.05	37.17	38.82
Other Receivables	-	8.19	5.56	8.42	7.52
Receivables	38.36	45.87	40.61	45.59	46.34
Inventory	13.82	11.6	13.07	13.86	15.8
Prepaid Expenses	-	0.73	0.57	0.86	0.63
Other Current Assets	2.43	0	0.3	6.01	0.02
Total Current Assets	72.5	84.92	87.35	94.31	88.8
Property, Plant & Equipment	9.46	12.05	11.51	10.73	10.79
Long-Term Investments	-	0.83	0.2	0.21	-
Goodwill	34.5	35.2	23.67	20.91	5.61
Other Intangible Assets	25.16	23.08	23.35	16.44	2.72
Long-Term Deferred Tax Assets	3.12	3.08	1.24	1.6	0.59
Other Long-Term Assets	0.51	0.03	0.01	0.24	0.01
Total Assets	145.25	159.62	147.68	144.74	108.72
Accounts Payable	56.66	43.28	42.02	43.97	53.24
Accrued Expenses	-	7.53	7.09	11.13	8.78
Short-Term Debt	-	-	-	16.79	17.19
Current Portion of Long-Term Debt	15.4	22.23	20.98	4.74	4.55
Current Portion of Leases	2.09	2.44	2.05	1.81	1.39
Current Income Taxes Payable	0.53	0.37	1.05	1.79	0.74
Current Unearned Revenue	-	0.64	0.66	1.46	0.19
Other Current Liabilities	5.74	5.46	4.56	10.01	0.58
Total Current Liabilities	80.42	81.96	78.42	91.69	86.66
Long-Term Debt	31.25	37.28	32.37	14.56	9.91
Long-Term Leases	4.63	4.82	4.58	5.7	5.18
Pension & Post-Retirement Benefits	0.57	0.55	0.48	0.46	0.66
Long-Term Deferred Tax Liabilities	3.29	3.55	3.01	2.98	0
Other Long-Term Liabilities	0.3	0.3	0.3	0.3	0.3
Total Liabilities	120.45	128.45	119.16	115.67	102.71
Common Stock	3.24	3.24	3.24	3.24	2.29
Additional Paid-In Capital	15.3	15.3	16.91	16.91	0.33
Retained Earnings	-0.37	3.72	3.38	5.48	2.45
Treasury Stock	-1.32	-0.34	-0.33	-0.2	-
Comprehensive Income & Other	9.07	9.1	5.02	3.02	0.25
Total Common Equity	25.92	31.02	28.21	28.45	5.32
Minority Interest	-1.12	0.15	0.31	0.62	0.69
Shareholders' Equity	24.8	31.16	28.52	29.07	6.01
Total Liabilities & Equity	145.25	159.62	147.68	144.74	108.72
Total Debt	53.37	66.77	59.99	43.6	38.22
Net Cash (Debt)	-35.47	-40.05	-27.19	-15.61	-12.22
Net Cash Per Share	-4.81	-4.95	-3.36	-2.27	-2.10
Filing Date Shares Outstanding	7.38	8.09	8.09	8.09	5.76
Total Common Shares Outstanding	7.38	8.09	8.09	8.09	5.73
Working Capital	-7.92	2.96	8.93	2.62	2.13
Book Value Per Share	3.51	3.83	3.49	3.52	0.93
Tangible Book Value	-33.74	-27.25	-18.8	-8.9	-3.01
Tangible Book Value Per Share	-4.57	-3.37	-2.32	-1.10	-0.53
Buildings	-	0.26	0.28	0.05	-
Machinery	-	15.84	14.78	9.77	9.16

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