IMCD N.V. 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
Cash & Equivalents	238.59	525.38	394.46	222.01	177.88
Cash & Short-Term Investments	238.59	525.38	394.46	222.01	177.88
Cash Growth	-54.59%	33.19%	77.68%	24.81%	5.25%
Accounts Receivable	853.71	746.63	686.85	661.9	588.6
Other Receivables	-	53.08	28	24.34	13.55
Receivables	853.71	799.71	714.85	686.24	602.15
Inventory	702.85	722.14	581.49	622.1	526.3
Prepaid Expenses	-	19.81	17.04	15.86	17.26
Other Current Assets	0	1.69	0.12	0.18	0.06
Total Current Assets	1,795	2,069	1,708	1,546	1,324
Property, Plant & Equipment	158.67	145.39	136.28	113.33	97.93
Long-Term Investments	9.25	10.17	8.45	7.09	5.49
Goodwill	1,925	1,872	1,612	1,387	1,257
Other Intangible Assets	732.45	736.21	648.01	554.55	551.09
Long-Term Deferred Tax Assets	15.28	45.27	41.53	35.61	35.39
Other Long-Term Assets	-0	-	-	-	-
Total Assets	4,636	4,878	4,155	3,644	3,271
Accounts Payable	441.61	477.73	391.23	389.02	403.01
Accrued Expenses	-	136.4	137	136.76	112.19
Short-Term Debt	87.1	81.61	404.81	276.01	433.03
Current Portion of Long-Term Debt	325	299.87	-	40	-
Current Portion of Leases	-	28.04	24.74	20.03	18.02
Current Income Taxes Payable	-	16.6	14.52	17.27	14.24
Other Current Liabilities	181.19	5.16	6.36	11.22	3.86
Total Current Liabilities	1,035	1,045	978.65	890.32	984.35
Long-Term Debt	1,378	1,317	1,172	847.11	614.14
Long-Term Leases	-	80.86	78.5	65.78	52.71
Pension & Post-Retirement Benefits	19.46	22.47	21.01	22.25	29.26
Long-Term Deferred Tax Liabilities	141.76	173.31	153.47	130.82	122.25
Other Long-Term Liabilities	19.47	24.52	24.79	13.81	6.49
Total Liabilities	2,594	2,663	2,428	1,970	1,809
Common Stock	9.46	9.46	9.12	9.12	9.12
Additional Paid-In Capital	1,347	1,347	1,051	1,051	1,051
Retained Earnings	1,003	912.74	764.53	680.92	463.16
Treasury Stock	-9.5	-5.06	-9.35	-13.58	-2.17
Comprehensive Income & Other	-309.59	-50.48	-90.96	-55.93	-61.72
Total Common Equity	2,041	2,214	1,725	1,672	1,460
Minority Interest	1.3	1.38	1.4	1.45	1.53
Shareholders' Equity	2,042	2,215	1,726	1,673	1,461
Total Liabilities & Equity	4,636	4,878	4,155	3,644	3,271
Total Debt	1,790	1,807	1,680	1,249	1,118
Net Cash (Debt)	-1,552	-1,282	-1,286	-1,027	-940.02
Net Cash Per Share	-26.24	-22.38	-22.56	-18.01	-16.47
Filing Date Shares Outstanding	59.03	59.07	56.92	56.89	56.94
Total Common Shares Outstanding	59.03	59.07	56.92	56.89	56.94
Working Capital	760.25	1,023	729.3	656.06	339.29
Book Value Per Share	34.57	37.48	30.30	29.39	25.64
Tangible Book Value	-616.64	-394.98	-535.58	-269.14	-348.27
Tangible Book Value Per Share	-10.45	-6.69	-9.41	-4.73	-6.12
Land	-	29.91	22.13	21.88	22.34
Machinery	-	44.82	42.03	30.89	27.9

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