Ichor Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 26, 2025	Dec '24 Dec 27, 2024	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 25, 2020
Cash & Equivalents	92.5	108.67	79.96	86.47	75.5	252.9
Cash & Short-Term Investments	92.5	108.67	79.96	86.47	75.5	252.9
Cash Growth	-20.57%	35.91%	-7.53%	14.54%	-70.15%	317.24%
Receivables	84.4	86.62	66.72	136.32	142.99	100.98
Inventory	241.68	250.1	245.89	283.66	236.13	134.76
Prepaid Expenses	6.36	7.23	8.8	7.01	8.15	7.08
Total Current Assets	424.94	452.62	401.37	513.46	462.77	495.71
Property, Plant & Equipment	147.43	139.33	129.37	138.61	114.99	51.9
Goodwill	335.4	335.4	335.4	335.4	335.9	174.89
Other Intangible Assets	55.38	59.92	65.39	80.12	101.53	39.85
Long-Term Deferred Tax Assets	2.12	4.32	3.15	11.32	8.12	6.32
Other Long-Term Assets	1.31	3.98	3.81	4.83	-2.43	5.5
Total Assets	966.58	995.56	938.48	1,084	1,021	774.17
Accounts Payable	92.6	91.72	60.49	110.17	159.73	116.66
Accrued Expenses	18.32	15.99	14.87	23.62	19.07	20.79
Current Portion of Long-Term Debt	6.25	7.5	7.5	7.5	7.5	8.75
Current Portion of Leases	11.34	11.49	9.46	9.2	7.63	5.13
Other Current Liabilities	9.49	8.97	6.64	15.82	14.38	10.7
Total Current Liabilities	137.99	135.67	98.96	166.29	208.3	162.03
Long-Term Debt	117.2	121.02	241.18	293.22	285.25	191.52
Long-Term Leases	28.33	34.19	28.19	31.83	22.35	5.27
Long-Term Deferred Tax Liabilities	1.56	1.56	1.17	0.03	0.04	0.11
Other Long-Term Liabilities	5.33	4.79	4.3	4.88	4.21	3.55
Total Liabilities	290.41	297.23	373.8	496.25	520.16	362.48
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	620.72	606.06	451.58	431.42	417.44	399.31
Retained Earnings	147.03	183.85	204.67	247.66	174.85	103.95
Treasury Stock	-91.58	-91.58	-91.58	-91.58	-91.58	-91.58
Total Common Equity	676.18	698.34	564.68	587.5	500.72	411.69
Shareholders' Equity	676.18	698.34	564.68	587.5	500.72	411.69
Total Liabilities & Equity	966.58	995.56	938.48	1,084	1,021	774.17
Total Debt	163.12	174.21	286.33	341.74	322.74	210.67
Net Cash (Debt)	-70.62	-65.54	-206.38	-255.27	-247.25	42.23
Net Cash Per Share	-2.07	-2.00	-7.07	-8.81	-8.53	1.80
Filing Date Shares Outstanding	34.38	34	29.54	29.01	28.59	28.06
Total Common Shares Outstanding	34.38	33.86	29.44	28.86	28.55	27.91
Working Capital	286.95	316.95	302.4	347.17	254.47	333.68
Book Value Per Share	19.67	20.62	19.18	20.36	17.54	14.75
Tangible Book Value	285.39	303.02	163.89	171.97	63.29	196.96
Tangible Book Value Per Share	8.30	8.95	5.57	5.96	2.22	7.06
Machinery	141.7	125.5	115.25	92.25	82.41	38.44
Construction In Progress	24.47	12.61	4.22	19.87	8.57	5.48
Leasehold Improvements	48.51	48.49	46.13	43.13	36.71	29.62

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