ICTSF — Icts International NV Balance Sheet

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Annual balance sheet for Icts International NV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	51.6	88.8	75.5	89.2	82.8
Net Total Accounts Receivable
Net Total Receivables	36.6	55.1	54.3	70.4	71.7
Prepaid Expenses
Total Other Current Assets
Total Current Assets	117	175	155	177	162
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.5	16.6	16.5	12.6	17.8
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	140	196	185	197	186
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	59.3	60.9	68.3	80.5	79.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	169	202	196	201	192
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-29	-5.63	-10.9	-4.07	-6.53
Total Liabilities & Shareholders' Equity	140	196	185	197	186
Total Common Shares Outstanding