Icape Holding Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	28.22	32.75	27.99	26.01	23.68	14.87
Cash & Short-Term Investments	28.22	32.75	27.99	26.01	23.68	14.87
Cash Growth	11.45%	17.00%	7.62%	9.81%	59.25%	-
Accounts Receivable	41.9	37.3	37.17	38.82	25.26	25.34
Other Receivables	-	5.55	8.42	7.52	3.98	3.79
Receivables	41.9	42.85	45.59	46.34	29.24	29.13
Inventory	9.83	11.36	13.86	15.8	6.4	7.19
Prepaid Expenses	-	0.55	0.86	0.63	0.2	0.34
Other Current Assets	7.14	5.15	6.01	0.02	-	-
Total Current Assets	87.08	92.65	94.31	88.8	59.53	51.53
Property, Plant & Equipment	10.1	9.48	10.73	10.79	8.61	8.87
Long-Term Investments	-	0.21	0.21	-	-	-
Goodwill	23.79	23.67	20.91	5.61	-	-
Other Intangible Assets	23.6	23.27	16.44	2.72	1.78	1.52
Long-Term Deferred Tax Assets	-	1.22	1.6	0.59	0.78	0.85
Other Long-Term Assets	0	0.01	0.24	0.01	0.04	0.01
Total Assets	144.57	150.84	144.74	108.72	70.91	62.97
Accounts Payable	46.83	41.1	43.97	53.24	35.47	34.33
Accrued Expenses	-	7	11.13	8.78	6.02	3.51
Short-Term Debt	-	16.19	16.79	17.19	11.34	11.89
Current Portion of Long-Term Debt	20.66	4.8	4.74	4.55	5.85	1.21
Current Portion of Leases	1.82	1.87	1.81	1.39	1.02	0.94
Current Income Taxes Payable	-	1.05	1.79	0.74	0.5	0.31
Current Unearned Revenue	-	0.57	1.46	0.19	-	-
Other Current Liabilities	6.35	6.15	10.01	0.58	0.23	0.28
Total Current Liabilities	75.66	78.72	91.69	86.66	60.41	52.47
Long-Term Debt	30.27	32.26	14.56	9.91	3.15	3.86
Long-Term Leases	3.57	4.39	5.7	5.18	4.56	5.35
Long-Term Deferred Tax Liabilities	-	3.01	2.98	0	-	-
Other Long-Term Liabilities	3.78	0.29	0.3	0.3	-0	0.01
Total Liabilities	113.28	119.16	115.67	102.71	68.61	62.15
Common Stock	3.24	3.24	3.24	2.29	3.01	3.01
Additional Paid-In Capital	15.3	16.91	16.91	0.33	1.92	1.92
Retained Earnings	12.38	4.48	5.48	2.45	1.56	0.26
Treasury Stock	-	-0.33	-0.2	-	-5.86	-5.86
Comprehensive Income & Other	0	7.08	3.02	0.25	1.66	1.54
Total Common Equity	30.91	31.38	28.45	5.32	2.28	0.87
Minority Interest	0.38	0.31	0.62	0.69	0.02	-0.05
Shareholders' Equity	31.29	31.69	29.07	6.01	2.3	0.82
Total Liabilities & Equity	144.57	150.84	144.74	108.72	70.91	62.97
Total Debt	56.32	59.5	43.6	38.22	25.91	23.25
Net Cash (Debt)	-28.1	-26.76	-15.61	-12.22	-2.23	-8.38
Net Cash Per Share	-	-3.31	-2.27	-2.10	-0.39	-1.46
Filing Date Shares Outstanding	-	8.09	8.09	5.76	5.62	5.58
Total Common Shares Outstanding	-	8.09	8.09	5.73	5.62	5.58
Working Capital	11.42	13.93	2.62	2.13	-0.89	-0.94
Book Value Per Share	-	3.88	3.52	0.93	0.41	0.16
Tangible Book Value	-16.47	-15.56	-8.9	-3.01	0.5	-0.65
Tangible Book Value Per Share	-	-1.92	-1.10	-0.53	0.09	-0.12
Buildings	-	0.28	0.05	-	-	-
Machinery	-	10.76	9.77	9.16	6.07	5.19

Source: S&P Capital IQ. Standard template. Financial Sources.