Icade 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
Property, Plant & Equipment	5,704	6,302	6,703	14,888	15,228
Cash & Equivalents	850.7	1,233	1,620	1,085	655.7
Accounts Receivable	258.7	312.7	373.2	296.2	251.8
Other Receivables	394.4	302.4	321.3	353.1	274.9
Investment In Debt and Equity Securities	1,083	409	457.4	292.2	211.6
Goodwill	-	-	-	54.9	45.3
Other Intangible Assets	35.5	34.9	31.5	29.4	22.2
Loans Receivable Current	67.4	-	-	-	-
Other Current Assets	1,046	1,790	1,964	998.2	778.7
Trading Asset Securities	3.3	0.8	0.7	0.2	0.1
Deferred Long-Term Tax Assets	31	45.5	18.8	11	8.1
Other Long-Term Assets	88.5	89.3	111.4	210.4	132.6
Total Assets	9,563	10,519	11,601	18,218	17,609
Current Portion of Long-Term Debt	783.2	447.6	31.2	366.8	65.9
Current Portion of Leases	5.5	5.4	12.2	8.7	8.2
Long-Term Debt	3,274	3,827	4,521	6,615	6,300
Long-Term Leases	43	46.9	48.3	255.6	264.2
Accounts Payable	666.9	667.6	692.2	680.8	519.4
Accrued Expenses	133.6	123	164	187.8	146.7
Current Income Taxes Payable	0.4	1.3	2.9	11.4	15.1
Current Unearned Revenue	153	184.3	153.1	149.3	89.1
Other Current Liabilities	251.1	315.5	293.1	347.4	380.9
Long-Term Deferred Tax Liabilities	16.9	19	21.4	28.6	10.6
Other Long-Term Liabilities	88	105.6	77.5	104.6	108.2
Total Liabilities	5,661	6,156	6,533	9,534	8,970
Common Stock	116.2	116.2	116.2	116.2	116.2
Additional Paid-In Capital	2,148	2,387	2,387	2,514	2,594
Retained Earnings	-123	-275.9	-1,250	54.1	400.1
Treasury Stock	-30.8	-31.9	-33.9	-33.9	-39.1
Comprehensive Income & Other	1,767	2,128	3,767	3,937	3,651
Total Common Equity	3,877	4,323	4,986	6,588	6,722
Minority Interest	24.1	40.5	81.8	2,097	1,918
Shareholders' Equity	3,901	4,364	5,068	8,685	8,639
Total Liabilities & Equity	9,563	10,519	11,601	18,218	17,609
Total Debt	4,351	4,739	5,129	8,024	7,700
Net Cash (Debt)	-3,497	-3,505	-3,508	-6,939	-7,044
Net Cash Per Share	-46.05	-46.22	-46.31	-91.69	-93.80
Filing Date Shares Outstanding	75.83	75.78	75.78	75.78	75.7
Total Common Shares Outstanding	75.83	75.78	75.78	75.78	75.7
Book Value Per Share	51.13	57.05	65.80	86.94	88.80
Tangible Book Value	3,842	4,289	4,954	6,504	6,654
Tangible Book Value Per Share	50.67	56.59	65.38	85.82	87.91

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