Integrated Diagnostics Holdings plc (IDGXF)

IDGXF Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,299	1,188	674.25	648.51	891.45	600.13
Short-Term Investments	408.89	527.83	161.1	167.4	1,459	276.63
Trading Asset Securities	35.27	36.16	25.16	-	-	-
Cash & Short-Term Investments	1,743	1,752	860.51	815.92	2,350	876.76
Cash Growth	34.69%	103.61%	5.46%	-65.28%	168.05%	39.05%
Accounts Receivable	967.51	816.11	571.49	397.51	373.87	326.78
Other Receivables	147.14	114.18	113.56	110.17	71.09	36.99
Receivables	1,115	930.3	685.05	507.68	444.96	363.77
Inventory	369.66	317.56	374.65	265.46	222.61	100.12
Prepaid Expenses	128.35	80.3	42.19	34.08	22.65	19.36
Other Current Assets	100	0.01	-	2.12	2.12	0.35
Total Current Assets	3,456	3,080	1,962	1,625	3,043	1,360
Property, Plant & Equipment	2,160	2,236	2,087	1,939	1,517	1,142
Long-Term Investments	-	-	-	18.06	10.47	9.6
Goodwill	1,342	1,346	1,287	1,285	1,256	1,260
Other Intangible Assets	529.88	460.03	422.93	418.19	402.45	399.8
Other Long-Term Assets	7.32	7.14	10.88	10.61	6.76	5.42
Total Assets	7,495	7,129	5,770	5,296	6,236	4,177
Accounts Payable	298.51	320.07	271.74	269.78	311.32	178.04
Accrued Expenses	227.11	255.26	187.48	247.2	329.16	154.62
Short-Term Debt	24.96	197.54	16.69	-	-	-
Current Portion of Long-Term Debt	126.99	26.99	26.99	22.68	21.72	25.42
Current Portion of Leases	255.19	236.2	176.7	148.71	115.48	60.52
Current Income Taxes Payable	317.03	344.27	103.51	152.86	513	257.54
Current Unearned Revenue	120.42	96.41	59.92	60.95	24.6	-
Other Current Liabilities	887.06	687.02	432.42	562.86	1,034	333.23
Total Current Liabilities	2,257	2,164	1,275	1,465	2,349	1,009
Long-Term Debt	26.99	40.48	67.47	93.75	76.35	67.62
Long-Term Leases	921.39	970.89	891.35	914.19	645.2	398.53
Long-Term Deferred Tax Liabilities	437.06	431.36	374.73	321.73	332.15	240.33
Other Long-Term Liabilities	25.05	20.55	60.21	54.52	39.13	35.2
Total Liabilities	3,668	3,630	2,670	2,849	3,442	1,751
Common Stock	1,039	1,039	1,073	1,073	1,073	1,073
Additional Paid-In Capital	1,028	1,028	1,028	1,028	1,028	1,028
Retained Earnings	2,416	1,864	1,332	834.72	1,603	652.54
Comprehensive Income & Other	-1,359	-1,221	-753.23	-780.83	-1,120	-482.75
Total Common Equity	3,124	2,710	2,679	2,154	2,583	2,270
Minority Interest	703.99	789.35	421.89	292.89	211.51	156.38
Shareholders' Equity	3,828	3,499	3,101	2,447	2,794	2,426
Total Liabilities & Equity	7,495	7,129	5,770	5,296	6,236	4,177
Total Debt	1,356	1,472	1,179	1,179	858.74	552.08
Net Cash (Debt)	387.9	279.98	-318.69	-363.41	1,491	324.68
Net Cash Growth	1781.18%	-	-	-	359.36%	74.83%
Net Cash Per Share	0.66	0.47	-0.53	-0.61	2.49	0.54
Filing Date Shares Outstanding	581.33	581.33	600	600	600	600
Total Common Shares Outstanding	581.33	581.33	600	600	600	600
Working Capital	1,199	916.5	686.94	160.24	693.6	350.99
Book Value Per Share	5.37	4.66	4.46	3.59	4.30	3.78
Tangible Book Value	1,251	904.08	968.72	450.46	923.98	610.24
Tangible Book Value Per Share	2.15	1.56	1.61	0.75	1.54	1.02
Land	491.07	492.94	460.87	426.96	380.88	332.35
Machinery	1,780	1,730	1,410	1,245	920.59	638.96
Construction In Progress	23.65	21.63	38.23	28.59	15.94	21.21
Leasehold Improvements	878.82	859.46	644.96	507.44	335.2	254.47

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