Intracom Holdings Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	125.76	162.76	183.72	216.49	83.03
Trading Asset Securities	0.38	0.41	0.29	0.98	0.94
Cash & Short-Term Investments	126.14	163.17	184.01	217.47	83.97
Cash Growth	-22.69%	-11.33%	-15.39%	158.99%	50.23%
Accounts Receivable	39.07	35.13	34.87	197.46	325.11
Other Receivables	-	0.01	0	5.58	11.1
Receivables	39.07	35.13	34.88	203.04	336.21
Inventory	-	8.06	-	41.94	43.08
Other Current Assets	20.72	5.78	98.4	-	0
Total Current Assets	185.94	212.15	317.29	462.45	463.26
Property, Plant & Equipment	5.44	26.31	7.76	98.28	110.78
Long-Term Investments	143.01	109.5	16.15	29.76	31.87
Goodwill	11.2	11.72	11.72	25.52	39.42
Other Intangible Assets	0.02	0.12	0.12	55.35	29.65
Long-Term Accounts Receivable	2.67	10.49	11.13	17.75	19.69
Long-Term Deferred Tax Assets	1.32	1.32	1.32	5.84	6.36
Other Long-Term Assets	154.85	117.45	58.45	78.93	60.92
Total Assets	504.44	489.06	423.94	773.88	761.96
Accounts Payable	10.07	15.59	0.12	179.79	267.4
Accrued Expenses	-	-	0.85	-	-
Short-Term Debt	42.71	-	-	-	1.37
Current Portion of Long-Term Debt	-	34.99	-	86.24	106.9
Current Portion of Leases	0.76	3.47	1.14	2.98	5.05
Current Income Taxes Payable	-	0.67	0.63	1.31	1.03
Current Unearned Revenue	0.01	0.02	-	2.76	1.46
Other Current Liabilities	16.89	2.57	33.47	2.04	9.33
Total Current Liabilities	70.45	57.3	36.2	275.12	392.53
Long-Term Debt	10.56	22.52	24.66	82.08	77.94
Long-Term Leases	0.32	11.08	1.67	17.99	24.27
Long-Term Unearned Revenue	-	-	-	0.89	3.14
Pension & Post-Retirement Benefits	1.03	1.11	0.82	3.4	5.34
Long-Term Deferred Tax Liabilities	17.42	15.48	2.72	7.42	3.57
Other Long-Term Liabilities	0.97	0.27	-	17.01	22.18
Total Liabilities	100.73	107.76	66.07	403.9	528.97
Common Stock	57.68	63.54	73.57	76	76
Additional Paid-In Capital	32.07	32.07	186.6	194.2	194.2
Retained Earnings	76.51	291.27	117.65	131.41	18.05
Treasury Stock	-0.59	-0.59	-0.59	-0.55	-0.55
Comprehensive Income & Other	193.76	-13.88	-37.44	-67.74	-74.43
Total Common Equity	359.43	372.41	339.8	333.32	213.28
Minority Interest	44.28	8.9	18.07	36.67	19.71
Shareholders' Equity	403.71	381.3	357.87	369.99	232.99
Total Liabilities & Equity	504.44	489.06	423.94	773.88	761.96
Total Debt	54.34	72.06	27.47	189.29	215.53
Net Cash (Debt)	71.8	91.1	156.54	28.19	-131.56
Net Cash Growth	-21.19%	-41.80%	455.39%	-	-
Net Cash Per Share	0.73	1.10	1.94	0.37	-1.74
Filing Date Shares Outstanding	113.42	82.98	82.98	75.41	75.41
Total Common Shares Outstanding	113.42	82.98	82.98	75.41	75.41
Working Capital	115.49	154.84	281.09	187.33	70.73
Book Value Per Share	3.17	4.49	4.09	4.42	2.83
Tangible Book Value	348.22	360.56	327.96	252.45	144.21
Tangible Book Value Per Share	3.07	4.35	3.95	3.35	1.91
Land	-	16.94	7.57	101.94	112.57
Machinery	-	2.43	0.71	56.43	63.14
Construction In Progress	-	0.01	-	-	-

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