IMCD — IMCD NV Balance Sheet

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Basic MaterialsBalancedLarge CapFalling Star

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	178	217	392	523	236
Net Total Accounts Receivable
Net Total Receivables	619	686	715	800	833
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,324	1,546	1,708	2,069	1,795
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	97.9	113	136	145	159
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,271	3,644	4,155	4,878	4,636
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	984	890	979	1,045	1,035
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,811	1,972	2,430	2,665	2,595
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,460	1,672	1,725	2,214	2,041
Total Liabilities & Shareholders' Equity	3,271	3,644	4,155	4,878	4,636
Total Common Shares Outstanding