Ichor Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 26, 2025	Dec '24 Dec 27, 2024	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	98.29	108.67	79.96	86.47	75.5
Cash & Short-Term Investments	98.29	108.67	79.96	86.47	75.5
Cash Growth	-9.55%	35.91%	-7.53%	14.54%	-70.15%
Receivables	70.51	86.62	66.72	136.32	142.99
Inventory	231.79	250.1	245.89	283.66	236.13
Prepaid Expenses	9.53	7.23	8.8	7.01	8.15
Total Current Assets	410.13	452.62	401.37	513.46	462.77
Property, Plant & Equipment	138.97	139.33	129.37	138.61	114.99
Goodwill	335.4	335.4	335.4	335.4	335.9
Other Intangible Assets	40.41	59.92	65.39	80.12	101.53
Long-Term Deferred Tax Assets	4.34	4.32	3.15	11.32	8.12
Other Long-Term Assets	13.64	3.98	3.81	4.83	-2.43
Total Assets	942.88	995.56	938.48	1,084	1,021
Accounts Payable	84.01	91.72	60.49	110.17	159.73
Accrued Expenses	17.48	15.99	14.87	23.62	19.07
Current Portion of Long-Term Debt	6.25	7.5	7.5	7.5	7.5
Current Portion of Leases	11.25	11.49	9.46	9.2	7.63
Other Current Liabilities	10.6	8.97	6.64	15.82	14.38
Total Current Liabilities	129.59	135.67	98.96	166.29	208.3
Long-Term Debt	117.28	121.02	241.18	293.22	285.25
Long-Term Leases	25.41	34.19	28.19	31.83	22.35
Long-Term Deferred Tax Liabilities	1.96	1.56	1.17	0.03	0.04
Other Long-Term Liabilities	4.75	4.79	4.3	4.88	4.21
Total Liabilities	278.99	297.23	373.8	496.25	520.16
Common Stock	0	0	0	0	0
Additional Paid-In Capital	624.39	606.06	451.58	431.42	417.44
Retained Earnings	131.07	183.85	204.67	247.66	174.85
Treasury Stock	-91.58	-91.58	-91.58	-91.58	-91.58
Total Common Equity	663.89	698.34	564.68	587.5	500.72
Shareholders' Equity	663.89	698.34	564.68	587.5	500.72
Total Liabilities & Equity	942.88	995.56	938.48	1,084	1,021
Total Debt	160.19	174.21	286.33	341.74	322.74
Net Cash (Debt)	-61.9	-65.54	-206.38	-255.27	-247.25
Net Cash Per Share	-1.81	-2.00	-7.07	-8.81	-8.53
Filing Date Shares Outstanding	34.43	34	29.54	29.01	28.59
Total Common Shares Outstanding	34.43	33.86	29.44	28.86	28.55
Working Capital	280.54	316.95	302.4	347.17	254.47
Book Value Per Share	19.28	20.62	19.18	20.36	17.54
Tangible Book Value	288.08	303.02	163.89	171.97	63.29
Tangible Book Value Per Share	8.37	8.95	5.57	5.96	2.22
Machinery	-	125.5	115.25	92.25	82.41
Construction In Progress	-	12.61	4.22	19.87	8.57
Leasehold Improvements	-	48.49	46.13	43.13	36.71

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