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$ICCM
$0.94 -$0.04 (4.0%) Live

Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q4 FY2025
As of Dec 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q4 FY2021
As of Dec 31, 2021
ASSETS
CURRENT ASSETS
Cash and cash equivalents
Short-term deposit
Trade receivables
Inventory
Prepaid expenses and other receivables
Total current assets
NON-CURRENT ASSETS
Right of use assets
Property and equipment, net
Prepaid expenses and other long-term assets
Long-term restricted deposits
Total non-current assets
TOTAL ASSETS
LIABILITIES AND SHAREHOLDERS’ EQUITY
CURRENT LIABILITIES
Trade payables
Lease liabilities
Employees and employees related liabilities
Other current liabilities
Total current liabilities
NON-CURRENT LIABILITIES
Long term lease liabilities
Total non-current liabilities
SHAREHOLDERS’ EQUITY
Additional paid-in capital
Accumulated deficit
Total shareholders’ equity
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY

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