InCity Immobilien AG (ETR: IC8)

InCity Immobilien AG 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
Cash & Equivalents	6.2	8.13	11.12	11.11	16.5	10.96
Cash & Short-Term Investments	6.2	8.13	11.12	11.11	16.5	10.96
Cash Growth	-43.44%	-26.90%	0.10%	-32.67%	50.57%	-66.20%
Accounts Receivable	2.4	2.04	2.69	2.81	1.91	2.9
Other Receivables	0.04	0.05	0.06	0.02	0.06	0.29
Receivables	2.44	2.1	2.75	2.82	1.98	3.2
Inventory	5.26	3.58	20.06	6.91	1.75	1.27
Other Current Assets	0.16	0.1	0.15	0.08	0.08	0.23
Total Current Assets	14.06	13.9	34.07	20.92	20.31	15.66
Property, Plant & Equipment	140.99	141.85	146.75	150.36	158.11	167.42
Long-Term Investments	0.02	0.02	0.51	0.51	1.09	1.09
Other Intangible Assets	0.08	0.06	0.06	0.03	0.06	0.08
Other Long-Term Assets	2.34	2.26	2.31	2.23	2.85	2.41
Total Assets	157.48	158.09	183.7	174.06	182.42	186.66
Accounts Payable	1.17	0.89	1	0.85	0.28	0.49
Accrued Expenses	0.83	0.93	0.76	0.77	0.82	0.46
Short-Term Debt	-	-	-	-	-	1.15
Current Portion of Long-Term Debt	16.39	5.75	10.01	1.84	1.85	1.91
Current Income Taxes Payable	0.09	0.1	0.11	0.04	0.05	0.1
Current Unearned Revenue	4.7	4.48	21.32	7.94	1.87	1.6
Other Current Liabilities	1.86	2.03	2.1	1.89	1.98	2.19
Total Current Liabilities	25.04	14.18	35.29	13.34	6.85	7.9
Long-Term Debt	53.64	63.74	62.53	72.37	88.66	93.87
Other Long-Term Liabilities	2.28	1.95	1.61	1.1	0.68	1.07
Total Liabilities	80.95	79.87	99.43	86.81	96.18	102.84
Common Stock	86	86	86	86	86	86
Retained Earnings	-20.71	-19.02	-12.97	-10.11	-11.13	-13.54
Treasury Stock	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04
Comprehensive Income & Other	11.25	11.25	11.25	11.25	11.25	11.25
Total Common Equity	76.5	78.19	84.24	87.1	86.08	83.67
Minority Interest	0.03	0.03	0.03	0.15	0.15	0.16
Shareholders' Equity	76.53	78.22	84.27	87.25	86.24	83.82
Total Liabilities & Equity	157.48	158.09	183.7	174.06	182.42	186.66
Total Debt	70.02	69.49	72.54	74.21	90.5	96.93
Net Cash (Debt)	-63.82	-61.36	-61.42	-63.1	-74	-85.97
Net Cash Per Share	-0.74	-0.71	-0.64	-0.62	-0.92	-0.91
Filing Date Shares Outstanding	85.96	85.96	85.96	85.96	85.96	85.96
Total Common Shares Outstanding	85.96	85.96	85.96	85.96	85.96	85.96
Working Capital	-10.98	-0.28	-1.22	7.58	13.46	7.76
Book Value Per Share	0.89	0.91	0.98	1.01	1.00	0.97
Tangible Book Value	76.43	78.13	84.18	87.07	86.02	83.58
Tangible Book Value Per Share	0.89	0.91	0.98	1.01	1.00	0.97
Land	159.63	159.63	159.69	159.69	165.74	173.2
Machinery	0.81	0.7	0.53	0.47	0.39	0.33

Source: S&P Capital IQ. Standard template. Financial Sources.