ICC Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	1.48	3.14	4.61	6.6	6.63	4.64	6.88	4.38	2.18	1.14
Cash & Cash Equivalents	1.48	3.14	4.61	6.6	6.63	4.64	6.88	4.38	2.18	1.14
Cash Growth	-52.93%	-31.83%	-30.19%	-0.42%	42.67%	-32.45%	57.11%	100.82%	90.91%	-
Receivables	37.22	31.27	27.2	23.51	22.37	21.4	19.01	17.48	15.64	40.38
Property, Plant & Equipment	3.33	3.31	3.14	2.86	3.03	3.33	6.63	5.93	4.24	3.61
Total Assets	211.02	192.16	200	183.94	163	150.28	152.34	122.16	123.37	123.43
Accounts Payable	1.13	1.41	1.37	0.37	0.37	0.99	0.33	0.11	0	0
Deferred Revenue	47.26	40.53	36.21	29.79	30.39	29.97	26.56	24.78	23.95	22.5
Total Liabilities	144.01	131.72	125.3	111.2	96.66	91.69	88.23	88.56	93.21	94.39
Total Debt	15	15	18.46	13.47	3.48	3.48	4.34	3.79	3.27	2.79
Debt Growth	-	-18.72%	37.06%	287.49%	-0.27%	-19.69%	14.58%	15.68%	17.51%	-
Retained Earnings	47.84	43.7	44.28	40.14	36.61	33.68	32.79	32.45	29.64	27.48
Comprehensive Income	-6.62	-8.84	2.92	5.52	2.95	-1.58	2.23	1.15	0.53	1.55
Shareholders' Equity	67	60.44	74.7	72.74	66.34	58.59	64.1	33.6	30.17	29.03
Net Cash / Debt	-13.52	-11.86	-13.85	-6.87	3.15	1.16	2.54	0.59	-1.09	-1.64
Net Cash / Debt Growth	-	-	-	-	171.64%	-54.28%	330.13%	-	-	-
Net Cash Per Share	-4.56	-3.91	-4.52	-2.26	1.05	0.37	0.80	0.19	-	-
Book Value Per Share	22.74	19.93	24.51	24.02	22.05	18.78	20.30	10.67	8.62	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).