Intercontinental International Real Estate Investment Company (ATH: INTERCO)

INTERCO Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	55.77	55.18	53.23	102.76	94.27	96.25
Cash & Equivalents	1.26	5.2	5.15	2.19	9.26	7.59
Accounts Receivable	0.48	0.37	0.27	0.18	0.17	0.09
Other Receivables	0.11	0.16	0.1	0.21	0.01	0.06
Investment In Debt and Equity Securities	-	-	-	9.87	-	-
Other Intangible Assets	0	0	0.01	-	0.03	0.04
Other Current Assets	0.06	61.29	61.26	0.01	0.02	0.01
Other Long-Term Assets	0	0	0	1.21	1.73	1.31
Total Assets	57.7	122.2	120.02	116.43	105.5	105.33
Current Portion of Long-Term Debt	0.41	2.21	1.73	1.65	1.54	1.47
Current Portion of Leases	0.01	0.01	0.01	0.01	0	-
Long-Term Debt	14.7	34.4	36.15	38.11	24.9	26.39
Long-Term Leases	-	0.01	0.01	0.02	0.01	-
Accounts Payable	0.22	0.08	0.05	0.04	0.03	0.08
Accrued Expenses	0.7	0.78	0.47	0.32	0.33	0.44
Current Income Taxes Payable	0.16	0.18	0.11	0.05	0.05	0.05
Other Current Liabilities	0.36	0.51	0.46	0.09	0.16	0.02
Other Long-Term Liabilities	0.61	0.58	0.54	0.52	0.53	0.59
Total Liabilities	17.17	38.75	39.54	40.82	27.61	29.05
Common Stock	25.2	42	42	42	42	42
Additional Paid-In Capital	-	3.99	3.99	3.99	3.99	3.99
Retained Earnings	15.4	37.59	34.62	29.74	32.02	30.42
Treasury Stock	-0.1	-0.15	-0.15	-0.15	-0.15	-0.15
Comprehensive Income & Other	0.03	0.03	0.03	0.03	0.03	0.03
Shareholders' Equity	40.53	83.45	80.49	75.61	77.89	76.28
Total Liabilities & Equity	57.7	122.2	120.02	116.43	105.5	105.33
Total Debt	15.12	36.63	37.9	39.78	26.45	27.86
Net Cash / Debt	-13.86	-31.43	-32.76	-37.59	-17.2	-20.27
Net Cash Per Share	-1.32	-3.00	-3.13	-3.59	-1.64	-1.93
Filing Date Shares Outstanding	10.47	10.47	10.47	10.47	10.47	10.47
Total Common Shares Outstanding	10.47	10.47	10.47	10.47	10.47	10.47
Book Value Per Share	3.87	7.97	7.68	7.22	7.44	7.28
Tangible Book Value	40.53	83.45	80.47	75.61	77.86	76.24
Tangible Book Value Per Share	3.87	7.97	7.68	7.22	7.43	7.28
Land	-	2.15	2.15	1.82	2.17	2.17

Source: S&P Capital IQ. Real Estate template. Financial Sources.