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International Cons A ADR (ICAGY)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	N/A	8,767,149	N/A	8,861,317	N/A
Marketable Securities	N/A	132,818	N/A	427,430	N/A
Receivables	N/A	2,227,262	N/A	2,169,611	N/A
Inventories	N/A	715,176	N/A	667,656	N/A
Other current assets	0	4,540,805	0	4,306,757	0
TOTAL	$N/A	$16,383,210	$N/A	$16,432,770	$N/A

Non-Current Assets
PPE Net	N/A	24,217,220	N/A	22,866,940	N/A
Investments And Advances	0	362,129	0	501,012	0
Intangibles	0	4,178,671	0	3,941,008	0
Other Non-Current Assets	0	4,797,360	0	3,658,580	0
TOTAL	$N/A	$33,555,380	$N/A	$30,967,540	$N/A

Total Assets	$N/A	$49,938,580	$N/A	$47,400,310	$N/A

Liabilities
Current Liabilities
Short Term Debt	N/A	3,319,325	N/A	3,760,298	N/A
Accounts payable and accrued liabilities	0	7,169,923	0	6,653,833	0
Other current liabilities	N/A	2,034,278	N/A	1,507,365	N/A
TOTAL	$N/A	$24,010,620	$N/A	$20,950,540	$N/A

Non-Current Liabilities
Long Term Debt	N/A	13,489,580	N/A	15,008,730	N/A
Deferred Revenues	N/A	11,467,790	N/A	9,017,140	N/A
Other Non-Current Liabilities	0	5,263,923	0	4,483,137	0
TOTAL	$N/A	$19,163,310	$N/A	$19,766,720	$N/A

Total Liabilities	$N/A	$43,173,930	$N/A	$40,717,260	$N/A

Shareholders' Equity
Common Shares	N/A	564,194	N/A	537,804	N/A
Other shareholders' equity	0	-1,508,041	0	-1,951,671	0
TOTAL	$N/A	$6,764,657	$N/A	$6,683,050	$N/A

Total Liabilities And Equity	$0	$49,938,587	$0	$47,400,310	$0