independent capital AG (HAM:I8CK)

independent capital AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.46	0.07	0.03	0	0.04
Cash & Short-Term Investments	0.46	0.07	0.03	0	0.04
Cash Growth	517.32%	169.34%	1900.00%	-96.76%	272.78%
Accounts Receivable	0.03	0.03	0.22	0.52	-
Other Receivables	-	-	-	-	0.21
Receivables	0.03	0.03	0.22	0.52	0.21
Other Current Assets	1.55	1.4	1.33	0.02	0.02
Total Current Assets	2.03	1.51	1.58	0.55	0.28
Property, Plant & Equipment	-	0	0	0	0
Long-Term Investments	0.01	0	0	0	0
Goodwill	0.03	0.04	0.05	0.07	0.08
Other Long-Term Assets	0	0	0	0	0
Total Assets	2.07	1.55	1.63	0.62	0.36
Accounts Payable	0.01	0	0.01	0.04	0.02
Accrued Expenses	0.01	0	-	0	0
Current Income Taxes Payable	0	0.02	0.21	0	0
Other Current Liabilities	0.05	0.04	0.05	0.16	0.11
Total Current Liabilities	0.08	0.06	0.27	0.2	0.14
Other Long-Term Liabilities	0.01	0	0	0.01	0.01
Total Liabilities	0.09	0.07	0.27	0.21	0.15
Common Stock	1.13	1.13	1.13	1.13	1.13
Retained Earnings	0.82	0.32	0.19	-0.76	-0.96
Comprehensive Income & Other	0.04	0.04	0.04	0.04	0.04
Shareholders' Equity	1.99	1.48	1.36	0.4	0.21
Total Liabilities & Equity	2.07	1.55	1.63	0.62	0.36
Net Cash (Debt)	0.46	0.07	0.03	0	0.04
Net Cash Growth	517.32%	169.34%	1900.00%	-96.76%	272.78%
Net Cash Per Share	0.40	-	0.02	0.00	-
Filing Date Shares Outstanding	1.13	-	1.13	1.13	-
Total Common Shares Outstanding	1.13	-	1.13	1.13	-
Working Capital	1.95	1.45	1.31	0.35	0.14
Book Value Per Share	1.76	-	1.21	0.36	-
Tangible Book Value	1.96	1.44	1.31	0.34	0.13
Tangible Book Value Per Share	1.74	-	1.16	0.30	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.