ICE:ICESEA 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	Sep '25 Sep 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	6.36	12.9	16.52	11.07	27.77	23.27
Cash & Short-Term Investments	6.36	12.9	16.52	11.07	27.77	23.27
Cash Growth	-47.88%	-21.93%	49.24%	-60.12%	19.33%	142.13%
Accounts Receivable	59.69	68.58	59.78	62.54	65.7	48.79
Receivables	59.69	68.58	59.78	62.54	65.7	48.79
Inventory	67.18	61.86	76.99	86.05	77.31	80.89
Prepaid Expenses	-	4.58	6.22	6.71	3.95	2.93
Other Current Assets	12.1	5.27	1.49	35.53	3.63	3.46
Total Current Assets	145.33	153.18	161	201.89	178.36	159.33
Property, Plant & Equipment	35.17	36.11	31.72	29.37	38.6	26.35
Long-Term Investments	-	-	-	-	-	0.04
Goodwill	56.22	56.22	56.22	56.22	57.91	51.69
Other Intangible Assets	0.48	0.36	0.23	0.45	0.75	0.96
Long-Term Accounts Receivable	0.58	1.19	1.4	-	-	-
Long-Term Deferred Tax Assets	1.92	2.52	2.46	2.36	4.84	2.84
Other Long-Term Assets	4.01	4.35	1.78	0.07	0.1	0.26
Total Assets	243.7	253.92	254.81	290.35	280.56	241.47
Accounts Payable	47.39	44.7	54.02	52.46	52.24	39.33
Accrued Expenses	-	7.38	7.05	6.47	5.98	5.24
Short-Term Debt	-	77.09	68.01	64.22	73.67	79.91
Current Portion of Long-Term Debt	71.31	32.54	6.2	7.92	7.97	9.05
Current Portion of Leases	0.4	0.51	0.53	0.46	0.66	0.59
Current Income Taxes Payable	-	1.09	1.1	2.63	2.99	0.74
Other Current Liabilities	9.1	2.5	0.15	37.86	-	4.63
Total Current Liabilities	128.21	165.81	137.06	172.01	143.51	139.49
Long-Term Debt	33.92	7.88	39.66	32.49	40.3	22.81
Long-Term Leases	1.12	1.09	1.25	1.44	1.48	1.37
Pension & Post-Retirement Benefits	0.86	1.14	1.62	1.21	1.47	1.69
Long-Term Deferred Tax Liabilities	2.02	1.79	2.49	2.11	2.07	0.8
Total Liabilities	166.12	177.71	182.08	209.26	188.83	166.15
Common Stock	27.46	27.46	27.46	25.13	25.13	24.87
Additional Paid-In Capital	18.87	44.07	44.08	55.16	55.16	51.25
Retained Earnings	29.91	2.28	0.43	-0.69	9.85	1.04
Comprehensive Income & Other	-0.91	0.2	-0.97	-0.48	-0.71	-1.94
Total Common Equity	75.32	74.01	71.01	79.12	89.44	75.21
Minority Interest	2.25	2.21	1.73	1.97	2.3	0.1
Shareholders' Equity	77.58	76.22	72.73	81.09	91.73	75.32
Total Liabilities & Equity	243.7	253.92	254.81	290.35	280.56	241.47
Total Debt	106.75	119.11	115.64	106.53	124.08	113.73
Net Cash (Debt)	-100.39	-106.21	-99.12	-95.45	-96.31	-90.47
Net Cash Per Share	-0.03	-0.03	-0.04	-0.04	-0.04	-0.03
Filing Date Shares Outstanding	3,064	3,064	3,064	2,714	2,714	2,674
Total Common Shares Outstanding	3,064	3,064	3,064	2,714	2,714	2,674
Working Capital	17.12	-12.63	23.94	29.87	34.85	19.84
Book Value Per Share	0.02	0.02	0.02	0.03	0.03	0.03
Tangible Book Value	18.63	17.43	14.56	22.46	30.78	22.56
Tangible Book Value Per Share	0.01	0.01	0.00	0.01	0.01	0.01
Machinery	-	20.13	16.5	12.49	16.36	13.79

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.