Name: ICTSF Balance Sheet - Icts International N V Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ICTSF - Icts International N V

USD | OTC Markets | Industrials

ICTSF Balance Sheet - Icts International N V Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	16.9	64.7	55.2	50.9	88.8	51.6	52.4	12.8	9.1	3.9	7.9	6.0	3.1	0.9	2.3	2.1	2.9	3.8
Restricted Cash	1.1	2.9	9.8	15.9	14.7	9.5	2.5	3.1	4.4	3.8	4.4	4.8	7.0	5.4	4.9	3.5	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	16.9	64.7	55.2	50.9	88.8	51.6	52.4	12.8	9.1	3.9	7.9	6.0	3.1	0.9	2.3
Receivables
Accounts Receivable	78.4	68.3	70.4	54.3	55.1	34.4	43.3	44.8	45.3	33.8	25.7	21.0	15.2	11.5	11.1
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	15.8	14.6	14.5	16.6	15.2	17.2	13.7	11.9	9.5	7.0	6.2	5.6	5.8	5.0
Current Liabilities
Accounts Payable	7.0	6.7	6.6	8.7	5.9	3.7	5.8	5.9	5.5	3.2	3.1	2.8	2.3	3.8	3.5
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.4	0.4	19.2	19.2	19.2	19.2	18.1	12.9	10.7	10.7	5.9	4.5	4.5	4.5	4.5	4.5
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 25	Q2 FY 25	Q4 FY 24	Q2 FY 24	Q4 FY 23	Q2 FY 23	Q4 FY 22	Q2 FY 22	Q4 FY 21	Q2 FY 21	Q4 FY 20	Q2 FY 20	Q4 FY 19	Q2 FY 19	Q4 FY 18	Q2 FY 18	Q4 FY 17	Q2 FY 17	Q4 FY 16	Q2 FY 16	Q4 FY 15	Q2 FY 15	Q4 FY 14	Q2 FY 14	Q4 FY 13	Q2 FY 13	Q4 FY 12	Q2 FY 12	Q4 FY 11	Q2 FY 11	Q4 FY 10	Q4 FY 09	Q4 FY 08
Cash And Short Term Investments
Cash And Equivalents	16.9	36.4	64.7	50.9	55.2	45.2	50.9	81.2	88.8	90.9	51.6	49.6	52.4	4.3	12.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	78.4	86.9	68.3	80.8	70.4	68.1	54.3	56.5	55.1	52.9	34.4	26.2	43.3	54.3	44.8	48.8	45.3	45.0	34.1	37.1	25.7	24.7	21.0	22.8	15.1	15.5	11.6	11.5	11.6	13.8	12.2	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	6.4	9.6	7.7	9.1	7.1	11.7	9.8	10.3	16.0	5.6	18.9	13.1	4.8	3.8	5.0	3.2	2.9	4.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	143.8	164.3	161.6	177.3	176.6	158.1	155.5	165.4	174.6	161.4	116.6	93.3	103.1	64.4	67.2	62.6

Current Liabilities
Accounts Payable	7.0	7.3	6.7	6.7	6.6	6.1	8.7	7.2	5.9	6.6	3.7	9.0	5.8	6.1	5.9	5.3	5.5	3.9	3.2	5.2	3.1	2.8	2.8	2.9	2.1	5.1	4.0	4.4	3.7	4.0	2.7	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.1
Deferred Revenue Current	2.9	-	-	-	-	-	-	-	-	-	-	1.7	1.7	1.3	2.0	-	-
Operating Lease Liabilities Current	3.3	4.5	4.9	4.2	3.8	4.0	4.0	3.5	3.3	3.6	3.5	2.8	2.7	2.9	-	-
Accrued Expenses	50.4	52.6	50.8	58.6	52.5	51.2	41.7	37.6	39.8	38.2	32.9	43.1	35.0	32.1	42.7	29.5	30.7	32.2
Other Current Liabilities	-	-	-	-	-	-	-	3.5	3.3	-	-	2.8	2.7	-	-	-	-
Total Current Liabilities	80.5	93.4	79.2	90.1	80.5	76.6	68.3	61.6	60.9	60.4	59.3	75.6	75.5	103.3	75.1

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	6.7	7.8	8.3	9.2	3.6	4.9	6.4	6.9	8.3	9.6	9.3	7.5	7.6	8.2	-	-
Deferred Revenue Non-Current	-	-	-	-	-	0.0	0.3	0.6	1.0	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	12.5	11.8	14.0	18.0	22.0	25.6	29.2	32.8	40.9	39.7	25.7	1.8	1.8	0.1	0.4	0.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	99.8	113.0	101.5	117.4	106.2	107.1	105.0	102.5	111.2	110.9	95.6	85.0	84.8	113.9	108.6	97.3

Common Equity
Common Stock	0.4	0.4	0.4	19.2	19.2	19.2	19.2	19.2	19.2	19.2	19.2	18.1	18.1	16.4	12.9	12.5	10.7	10.7	10.7	5.9	5.9	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	-	-
Additional Paid In Capital	40.4	38.6	38.6	19.8	17.8	16.6	16.6	16.8	16.8	16.6	26.7	27.0	27.0	24.1	23.5	23.5	23.1
Retained Earnings	(50.0)	(43.8)	(35.7)	(36.2)	(31.4)	(40.9)	(38.5)	(33.8)	(33.8)	(45.9)	(68.6)	(83.5)	(73.0)	(65.6)	(65.0)	(55.4)	(53.7)
Accumulated Other Comprehensive Income	(8.5)	(8.1)	(8.4)	(7.9)	(8.1)	(8.4)	(8.2)	(8.4)	(7.9)	(6.7)	(6.3)	(6.3)	(6.2)	(6.2)	(6.2)
Treasury Stock	1.5	1.5	1.5	1.5	1.5	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	(1.9)	0.2	0.1	(0.3)	1.5	1.1	0.6	(0.2)	(0.2)	(0.1)	(1.5)	(1.6)	(1.6)	-	-	-	0.1
Total Stockholders Equity	(21.2)	(14.2)	(6.4)	(6.9)	(2.6)	(12.4)	(10.4)	(6.3)	(5.8)	(17.0)	(30.5)	(46.3)	(35.7)	(31.4)	(34.9)	(26.2)	(26.7)
Total Equity	(21.2)	(14.2)	(6.4)	(6.9)	(2.6)	(12.4)	(10.4)	(6.3)	(5.8)	(17.0)	(30.5)	(46.3)	(35.7)	(31.4)	(34.9)	(26.2)	(26.7)	(31.7)

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	(7.2)	-
Working Capital	63.3	70.8	82.4	87.2	96.1	81.4	87.2	103.7	113.7	101.0	57.2	17.7	27.6	(38.8)	(7.8)	0.2	2.8	(1.4)
Book Value	(21.2)	(14.2)	(6.4)	(6.9)	(2.6)	(12.4)	(10.4)	(6.3)	(5.8)	(17.0)	(30.5)	(46.3)	(35.7)	(31.4)	(34.9)	(26.2)	(26.7)	(31.7)
Tangible Book Value	(21.9)	(14.9)	(7.0)	(7.5)	(3.3)	(13.0)	(11.0)	(7.0)	(6.5)	(17.7)	(31.2)	(46.9)	(36.4)	(32.1)	(35.6)	(27.1)	(27.8)