ICE:ICESEA 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	15.73	12.9	16.52	11.07	27.77
Cash & Short-Term Investments	15.73	12.9	16.52	11.07	27.77
Cash Growth	21.92%	-21.93%	49.24%	-60.12%	19.33%
Accounts Receivable	69.1	68.58	59.78	62.54	65.7
Receivables	69.1	68.58	59.78	62.54	65.7
Inventory	79.46	61.86	76.99	86.05	77.31
Prepaid Expenses	5.3	4.58	6.22	6.71	3.95
Other Current Assets	5.09	5.27	1.49	35.53	3.63
Total Current Assets	174.68	153.18	161	201.89	178.36
Property, Plant & Equipment	37.51	36.11	31.72	29.37	38.6
Goodwill	56.22	56.22	56.22	56.22	57.91
Other Intangible Assets	4.79	0.36	0.23	0.45	0.75
Long-Term Accounts Receivable	0.4	1.19	1.4	-	-
Long-Term Deferred Tax Assets	1.85	2.52	2.46	2.36	4.84
Other Long-Term Assets	3.95	4.35	1.78	0.07	0.1
Total Assets	279.39	253.92	254.81	290.35	280.56
Accounts Payable	53.25	44.7	54.02	52.46	52.24
Accrued Expenses	6.8	7.38	7.05	6.47	5.98
Short-Term Debt	86.66	77.09	68.01	64.22	73.67
Current Portion of Long-Term Debt	4.91	32.54	6.2	7.92	7.97
Current Portion of Leases	0.5	0.51	0.53	0.46	0.66
Current Income Taxes Payable	1.2	1.09	1.1	2.63	2.99
Other Current Liabilities	1.54	2.5	0.15	37.86	-
Total Current Liabilities	154.86	165.81	137.06	172.01	143.51
Long-Term Debt	35.59	7.88	39.66	32.49	40.3
Long-Term Leases	1.69	1.09	1.25	1.44	1.48
Pension & Post-Retirement Benefits	2.71	1.14	1.62	1.21	1.47
Long-Term Deferred Tax Liabilities	2.17	1.79	2.49	2.11	2.07
Total Liabilities	197.01	177.71	182.08	209.26	188.83
Common Stock	27.46	27.46	27.46	25.13	25.13
Additional Paid-In Capital	18.87	44.07	44.08	55.16	55.16
Retained Earnings	34.52	2.28	0.43	-0.69	9.85
Comprehensive Income & Other	-0.94	0.2	-0.97	-0.48	-0.71
Total Common Equity	79.9	74.01	71.01	79.12	89.44
Minority Interest	2.48	2.21	1.73	1.97	2.3
Shareholders' Equity	82.37	76.22	72.73	81.09	91.73
Total Liabilities & Equity	279.39	253.92	254.81	290.35	280.56
Total Debt	129.35	119.11	115.64	106.53	124.08
Net Cash (Debt)	-113.62	-106.21	-99.12	-95.45	-96.31
Net Cash Per Share	-0.04	-0.03	-0.04	-0.04	-0.04
Filing Date Shares Outstanding	3,064	3,064	3,064	2,714	2,714
Total Common Shares Outstanding	3,064	3,064	3,064	2,714	2,714
Working Capital	19.82	-12.63	23.94	29.87	34.85
Book Value Per Share	0.03	0.02	0.02	0.03	0.03
Tangible Book Value	18.9	17.43	14.56	22.46	30.78
Tangible Book Value Per Share	0.01	0.01	0.00	0.01	0.01
Machinery	24.18	20.13	16.5	12.49	16.36

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.