Intercapital Property Development ADSIC (BUL:ICPD)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 0.3100
+0.0100 (3.33%)
At close: Jul 28, 2026
BUL:ICPD Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | 0 | 0 | - | 0 | 0.01 |
Cash & Short-Term Investments | - | 0 | 0 | - | 0 | 0.01 |
Cash Growth | - | -0.19% | - | - | -55.58% | -85.93% |
Accounts Receivable | 0.53 | 0.53 | 0.72 | 0.87 | 0.95 | 1.46 |
Other Receivables | 0.25 | 0.25 | 0.09 | 0.78 | 0.11 | 0.21 |
Receivables | 0.77 | 0.78 | 0.81 | 1.65 | 1.06 | 1.68 |
Other Current Assets | - | - | 0.57 | 1.01 | 1.36 | 2.53 |
Total Current Assets | 0.77 | 0.78 | 1.38 | 2.66 | 2.43 | 4.22 |
Property, Plant & Equipment | 4.81 | 4.81 | 4.44 | 4.25 | 10.5 | 8.97 |
Other Long-Term Assets | 21.25 | 21.26 | 20.11 | 17.81 | 14.78 | 13.24 |
Total Assets | 26.84 | 26.85 | 25.93 | 24.71 | 27.7 | 26.43 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.09 | 2.07 | 2.03 | 1.85 | 1.1 | 0.01 |
Accrued Expenses | 0.2 | 0.2 | 0.14 | - | 0.05 | 0.09 |
Current Portion of Long-Term Debt | - | 6.11 | 0.1 | - | 0.21 | 0.12 |
Current Income Taxes Payable | - | - | - | 0.15 | 0.02 | 0.02 |
Current Unearned Revenue | - | 0.25 | 0.33 | - | 0.45 | 0.76 |
Other Current Liabilities | 1.38 | 1.1 | 0.78 | 2.01 | 4.91 | 0.74 |
Total Current Liabilities | 9.86 | 9.73 | 3.38 | 4.01 | 6.74 | 1.74 |
Long-Term Debt | - | - | 6.02 | 6 | 6 | 6.65 |
Other Long-Term Liabilities | -0.03 | - | - | - | - | 3.26 |
Total Liabilities | 9.84 | 9.73 | 9.4 | 10.01 | 12.73 | 11.65 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 14.2 | 14.2 | 14.23 | 14.2 | 14.19 | 14.2 |
Additional Paid-In Capital | 3.91 | 3.91 | 3.92 | 3.91 | 3.91 | 3.91 |
Retained Earnings | -6.4 | -6.28 | -6.54 | -8.14 | -7.86 | -8.11 |
Comprehensive Income & Other | 5.29 | 5.29 | 4.92 | 4.73 | 4.73 | 4.78 |
Shareholders' Equity | 17 | 17.13 | 16.53 | 14.7 | 14.97 | 14.78 |
Total Liabilities & Equity | 26.84 | 26.85 | 25.93 | 24.71 | 27.7 | 26.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 6.19 | 6.11 | 6.12 | 6 | 6.21 | 6.77 |
Net Cash (Debt) | -6.19 | -6.11 | -6.12 | -6 | -6.2 | -6.77 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.22 | -0.22 | -0.22 | -0.22 | -0.22 | - |
Filing Date Shares Outstanding | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | - |
Total Common Shares Outstanding | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | - |
Working Capital | -9.09 | -8.95 | -2 | -1.36 | -4.31 | 2.48 |
Book Value Per Share | 0.61 | 0.62 | 0.60 | 0.53 | 0.54 | - |
Tangible Book Value | 17 | 17.13 | 16.53 | 14.7 | 14.97 | 14.78 |
Tangible Book Value Per Share | 0.61 | 0.62 | 0.60 | 0.53 | 0.54 | - |
Land | 4.81 | 4.81 | 4.44 | 4.25 | 4.75 | - |
Machinery | - | 0 | 0 | - | 0 | - |
Construction In Progress | - | - | - | - | 5.75 | - |