IMCD N.V. (IMDZF)

IMCD N.V. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	525.38	394.46	222.01	177.88	169.01
Cash & Short-Term Investments	525.38	394.46	222.01	177.88	169.01
Cash Growth	33.19%	77.68%	24.81%	5.25%	61.95%
Accounts Receivable	746.63	686.85	661.9	588.6	443.36
Other Receivables	53.08	28	24.34	13.55	14.02
Receivables	799.71	714.85	686.24	602.15	457.39
Inventory	722.14	581.49	622.1	526.3	371.24
Prepaid Expenses	19.81	17.04	15.86	17.26	11.74
Other Current Assets	1.69	0.12	0.18	0.06	0
Total Current Assets	2,069	1,708	1,546	1,324	1,009
Property, Plant & Equipment	145.39	136.28	113.33	97.93	94.97
Long-Term Investments	10.17	8.45	7.09	5.49	5.33
Goodwill	1,872	1,612	1,387	1,257	1,023
Other Intangible Assets	736.21	648.01	554.55	551.09	524.32
Long-Term Deferred Tax Assets	45.27	41.53	35.61	35.39	40.2
Total Assets	4,878	4,155	3,644	3,271	2,697
Accounts Payable	477.73	391.23	389.02	403.01	291.84
Accrued Expenses	136.4	137	136.76	112.19	81.01
Short-Term Debt	81.61	404.81	276.01	433.03	217.13
Current Portion of Long-Term Debt	299.87	-	40	-	80.37
Current Portion of Leases	28.04	24.74	20.03	18.02	17.31
Current Income Taxes Payable	16.6	14.52	17.27	14.24	12.41
Other Current Liabilities	5.16	6.36	11.22	3.86	11.45
Total Current Liabilities	1,045	978.65	890.32	984.35	711.52
Long-Term Debt	1,317	1,172	847.11	614.14	529.53
Long-Term Leases	80.86	78.5	65.78	52.71	51.68
Long-Term Deferred Tax Liabilities	173.31	153.47	130.82	122.25	117.67
Other Long-Term Liabilities	24.52	24.79	13.81	6.49	4.45
Total Liabilities	2,663	2,428	1,970	1,809	1,444
Common Stock	9.46	9.12	9.12	9.12	9.12
Additional Paid-In Capital	1,347	1,051	1,051	1,051	1,051
Retained Earnings	912.74	764.53	680.92	463.16	315.06
Treasury Stock	-5.06	-9.35	-13.58	-2.17	-3.89
Comprehensive Income & Other	-50.48	-90.96	-55.93	-61.72	-119.31
Total Common Equity	2,214	1,725	1,672	1,460	1,252
Minority Interest	1.38	1.4	1.45	1.53	-
Shareholders' Equity	2,215	1,726	1,673	1,461	1,252
Total Liabilities & Equity	4,878	4,155	3,644	3,271	2,697
Total Debt	1,807	1,680	1,249	1,118	896.02
Net Cash (Debt)	-1,282	-1,286	-1,027	-940.02	-727.01
Net Cash Per Share	-22.38	-22.56	-18.01	-16.47	-13.49
Filing Date Shares Outstanding	59.07	56.92	56.89	56.94	56.9
Total Common Shares Outstanding	59.07	56.92	56.89	56.94	56.9
Working Capital	1,023	729.3	656.06	339.29	297.86
Book Value Per Share	37.48	30.30	29.39	25.64	22.01
Tangible Book Value	-394.98	-535.58	-269.14	-348.27	-294.51
Tangible Book Value Per Share	-6.69	-9.41	-4.73	-6.12	-5.18
Land	29.91	22.13	21.88	22.34	20.65
Machinery	44.82	42.03	30.89	27.9	26.29

Source: S&P Capital IQ. Standard template. Financial Sources.