ICRP Balance Sheet

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

Millions USD. 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	70.88	64.55	54.14	29.41	57.27	72.11
Loans & Lease Receivables	375.39	549.17	722	842.28	665.5	441.81
Other Receivables	1.82	2.74	3.28	3.12	1.42	1.17
Property, Plant & Equipment	93.41	39.63	-	36.6	36.99	38
Other Intangible Assets	4.66	2.97	-	-	-	-
Restricted Cash	2.99	-	-	-	-	-
Other Current Assets	2.85	1.8	0.31	2.22	2.06	0.9
Long-Term Deferred Charges	0.77	0.45	0.6	0.87	1.2	1
Total Assets	552.76	661.32	780.35	914.5	764.43	554.99
Accrued Expenses	6.66	5.98	4.29	11.55	7.84	6.38
Short-Term Debt	242.27	360.68	466.94	506.47	321.43	290.7
Long-Term Debt	70.95	48.52	57.23	99.42	109.77	-
Long-Term Leases	-	-	-	17.46	17.11	16.79
Other Current Liabilities	1.69	1.46	1.05	1.05	1.14	0.87
Other Long-Term Liabilities	0.14	0.1	0.29	-	-	-
Total Liabilities	321.7	416.74	529.79	635.94	457.28	314.74
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	340.57	339.52	339.58	339.47	359.41	287.5
Retained Earnings	-109.52	-94.96	-89.04	-60.93	-52.28	-47.25
Total Common Equity	231.06	244.58	250.55	278.55	307.14	240.26
Shareholders' Equity	231.06	244.58	250.55	278.56	307.15	240.26
Total Liabilities & Equity	552.76	661.32	780.35	914.5	764.43	554.99
Total Debt	313.22	409.2	524.16	623.34	448.31	307.49
Net Cash (Debt)	-242.34	-344.65	-470.02	-593.94	-391.04	-235.38
Net Cash Per Share	-23.95	-34.06	-46.47	-56.00	-34.06	-20.36
Filing Date Shares Outstanding	10.12	10.12	10.12	10.11	10.8	11.64
Total Common Shares Outstanding	10.12	10.12	10.12	10.09	10.97	11.64
Working Capital	203.31	250.14	307.46	357.97	395.83	218.05
Book Value Per Share	22.83	24.17	24.77	27.60	28.00	20.64
Tangible Book Value	226.4	241.61	250.55	278.55	307.14	240.26
Tangible Book Value Per Share	22.37	23.88	24.77	27.60	28.00	20.64

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