IMCD N.V. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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	190.43	525.38	394.46	222.01	177.88	169.01
Cash & Short-Term Investments	190.43	525.38	394.46	222.01	177.88	169.01
Cash Growth	-14.91%	33.19%	77.68%	24.81%	5.25%	61.95%
Accounts Receivable	916.39	746.63	686.85	661.9	588.6	443.36
Other Receivables	-	53.08	28	24.34	13.55	14.02
Receivables	916.39	799.71	714.85	686.24	602.15	457.39
Inventory	755.6	722.14	581.49	622.1	526.3	371.24
Prepaid Expenses	-	19.81	17.04	15.86	17.26	11.74
Other Current Assets	-	1.69	0.12	0.18	0.06	0
Total Current Assets	1,862	2,069	1,708	1,546	1,324	1,009
Property, Plant & Equipment	134.07	145.39	136.28	113.33	97.93	94.97
Long-Term Investments	9.38	10.17	8.45	7.09	5.49	5.33
Goodwill	1,861	1,872	1,612	1,387	1,257	1,023
Other Intangible Assets	714.95	736.21	648.01	554.55	551.09	524.32
Long-Term Deferred Tax Assets	44.27	45.27	41.53	35.61	35.39	40.2
Total Assets	4,626	4,878	4,155	3,644	3,271	2,697
Accounts Payable	563.37	477.73	391.23	389.02	403.01	291.84
Accrued Expenses	-	136.4	137	136.76	112.19	81.01
Short-Term Debt	355.97	81.61	404.81	276.01	433.03	217.13
Current Portion of Long-Term Debt	-	299.87	-	40	-	80.37
Current Portion of Leases	-	28.04	24.74	20.03	18.02	17.31
Current Income Taxes Payable	-	16.6	14.52	17.27	14.24	12.41
Other Current Liabilities	146.04	5.16	6.36	11.22	3.86	11.45
Total Current Liabilities	1,065	1,045	978.65	890.32	984.35	711.52
Long-Term Debt	1,377	1,317	1,172	847.11	614.14	529.53
Long-Term Leases	-	80.86	78.5	65.78	52.71	51.68
Pension & Post-Retirement Benefits	21.4	22.47	21.01	22.25	29.26	29.54
Long-Term Deferred Tax Liabilities	162.31	173.31	153.47	130.82	122.25	117.67
Other Long-Term Liabilities	23.3	24.52	24.79	13.81	6.49	4.45
Total Liabilities	2,649	2,663	2,428	1,970	1,809	1,444
Common Stock	9.46	9.46	9.12	9.12	9.12	9.12
Additional Paid-In Capital	1,347	1,347	1,051	1,051	1,051	1,051
Retained Earnings	915.55	912.74	764.53	680.92	463.16	315.06
Treasury Stock	-9.5	-5.06	-9.35	-13.58	-2.17	-3.89
Comprehensive Income & Other	-287.09	-50.48	-90.96	-55.93	-61.72	-119.31
Total Common Equity	1,975	2,214	1,725	1,672	1,460	1,252
Minority Interest	1.34	1.38	1.4	1.45	1.53	-
Shareholders' Equity	1,977	2,215	1,726	1,673	1,461	1,252
Total Liabilities & Equity	4,626	4,878	4,155	3,644	3,271	2,697
Total Debt	1,733	1,807	1,680	1,249	1,118	896.02
Net Cash (Debt)	-1,543	-1,282	-1,286	-1,027	-940.02	-727.01
Net Cash Per Share	-26.41	-22.38	-22.56	-18.01	-16.47	-13.49
Filing Date Shares Outstanding	59.03	59.07	56.92	56.89	56.94	56.9
Total Common Shares Outstanding	59.03	59.07	56.92	56.89	56.94	56.9
Working Capital	797.04	1,023	729.3	656.06	339.29	297.86
Book Value Per Share	33.46	37.48	30.30	29.39	25.64	22.01
Tangible Book Value	-600.55	-394.98	-535.58	-269.14	-348.27	-294.51
Tangible Book Value Per Share	-10.17	-6.69	-9.41	-4.73	-6.12	-5.18
Land	-	29.91	22.13	21.88	22.34	20.65
Machinery	-	44.82	42.03	30.89	27.9	26.29

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