ICD 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	2013 - 2012
Cash & Equivalents	5.57	5.33	4.14	12.28	5.21	12.25	2.53	7.07	5.34	10.76	Upgrade
Cash & Cash Equivalents	5.57	5.33	4.14	12.28	5.21	12.25	2.53	7.07	5.34	10.76	Upgrade
Cash Growth	4.49%	28.65%	-66.28%	135.86%	-57.49%	383.50%	-64.18%	32.32%	-50.32%	294.03%	Upgrade
Receivables	31.7	39.78	22.21	10.02	35.83	41.99	18.06	11.47	18.24	19.13	Upgrade
Inventory	1.56	1.51	1.17	1.04	2.33	2.69	2.71	2.34	2.32	2.12	Upgrade
Other Current Assets	4.76	5.06	4.79	4.1	13.38	28.64	7.59	7.02	3.44	4.29	Upgrade
Total Current Assets	43.58	51.67	32.31	27.44	56.75	85.57	30.89	27.89	29.34	36.3	Upgrade
Property, Plant & Equipment	348.19	376.08	362.35	382.24	457.53	496.2	272.39	273.19	283.38	250.5	Upgrade
Goodwill and Intangibles	0	0	0	0	0	1.63	0	0	0	0	Upgrade
Other Long-Term Assets	2.91	1.96	2.45	3.53	2.73	1.47	1.36	1.03	2.07	2.75	Upgrade
Total Long-Term Assets	351.1	378.04	364.8	385.77	460.26	499.29	273.75	274.22	285.45	253.25	Upgrade
Total Assets	394.68	429.71	397.1	413.21	517	584.86	304.65	302.11	314.79	289.55	Upgrade
Accounts Payable	22.99	31.95	15.3	4.07	22.67	16.31	11.63	10.03	8.58	21.99	Upgrade
Current Debt	1.23	2.49	4.46	7.64	3.69	0.59	0.53	0.44	0	22.52	Upgrade
Other Current Liabilities	16.37	17.61	18.52	10.72	22.2	29.22	6.97	7.82	10.21	7.38	Upgrade
Total Current Liabilities	40.59	52.04	38.29	22.43	48.56	46.12	19.13	18.29	18.79	51.89	Upgrade
Long-Term Debt	154.55	143.22	141.74	137.63	134.94	130.01	49.28	26.08	62.71	0	Upgrade
Other Long-Term Liabilities	17.96	19.74	21.85	6.11	1.9	17.2	0.76	0.48	0.55	0.92	Upgrade
Total Long-Term Liabilities	172.51	162.96	163.59	143.74	136.84	147.21	50.03	26.56	63.26	0.92	Upgrade
Total Liabilities	213.1	215	201.88	166.18	185.41	193.33	69.16	44.86	82.05	52.81	Upgrade
Total Debt	155.78	145.71	146.2	145.27	138.63	130.6	49.81	26.52	62.71	22.52	Upgrade
Debt Growth	6.91%	-0.34%	0.64%	4.79%	6.15%	162.19%	87.83%	-57.71%	178.47%	13.85%	Upgrade
Retained Earnings	-436.79	-399.1	-333.78	-267.06	-170.43	-109.64	-89.65	-65.35	-43.17	-35.29	Upgrade
Shareholders' Equity	181.58	214.71	195.23	247.03	331.6	391.53	235.48	257.25	232.74	236.74	Upgrade
Net Cash / Debt	-150.21	-140.38	-142.06	-132.99	-133.42	-118.35	-47.28	-19.45	-57.36	-11.76	Upgrade
Net Cash Per Share	-10.72	-10.78	-18.92	-27.10	-35.35	-49.75	-25.04	-11.74	-48.00	-13.77	Upgrade
Working Capital	2.99	-0.37	-5.98	5.01	8.18	39.45	11.76	9.6	10.55	-15.59	Upgrade
Book Value Per Share	12.96	16.48	26.01	50.34	87.86	164.58	124.72	155.35	194.73	277.24	Upgrade

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).