ICON Properties Balance Sheet

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

Millions MWK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Property, Plant & Equipment	127,630	116,823	96,391	83,989	67,685	64,145	Upgrade
Cash & Equivalents	9,052	9,413	3,299	3,585	8,254	8,293	Upgrade
Accounts Receivable	1,650	987.43	968.62	1,342	1,170	1,244	Upgrade
Other Receivables	487.67	714.18	646.9	777.59	1,605	980.98	Upgrade
Investment In Debt and Equity Securities	8,947	8,947	11,953	18,654	11,757	11,666	Upgrade
Other Current Assets	-	296.72	482.26	476.77	2,007	7	Upgrade
Deferred Long-Term Tax Assets	-	-	321.66	-	-	-	Upgrade
Other Long-Term Assets	10,081	8,281	8,500	-	-	-	Upgrade
Total Assets	157,848	145,462	122,562	108,824	92,478	86,335	Upgrade
Accounts Payable	1,311	325.97	328.24	16.76	58.09	72.74	Upgrade
Accrued Expenses	-	376.23	428.08	545.08	344.34	349.02	Upgrade
Current Income Taxes Payable	-	-	-	262.76	39.62	128.2	Upgrade
Current Unearned Revenue	-	272.1	294.58	103.3	1,097	47.79	Upgrade
Other Current Liabilities	-	667.52	263.67	893.32	279.96	174.67	Upgrade
Long-Term Unearned Revenue	346.18	355.15	373.11	392.91	416.53	0.36	Upgrade
Long-Term Deferred Tax Liabilities	36.09	36.09	-	3,437	2,337	3,040	Upgrade
Total Liabilities	1,694	2,033	1,688	5,651	4,573	3,812	Upgrade
Common Stock	58,209	58,209	58,209	58,209	58,209	58,209	Upgrade
Retained Earnings	89,933	77,207	54,653	36,952	21,853	14,957	Upgrade
Comprehensive Income & Other	8,012	8,012	8,012	8,012	7,842	7,842	Upgrade
Total Common Equity	156,154	143,429	120,875	103,173	87,905	81,009	Upgrade
Minority Interest	-	-	-	-	-	1,514	Upgrade
Shareholders' Equity	156,154	143,429	120,875	103,173	87,905	82,523	Upgrade
Total Liabilities & Equity	157,848	145,462	122,562	108,824	92,478	86,335	Upgrade
Net Cash (Debt)	9,052	9,413	3,299	3,585	8,254	8,293	Upgrade
Net Cash (Debt) Growth	-41.00%	185.31%	-7.98%	-56.56%	-0.47%	754.43%	Upgrade
Net Cash Per Share	1.36	1.41	0.49	0.54	1.24	1.24	Upgrade
Filing Date Shares Outstanding	6,663	6,680	6,680	6,680	6,680	6,680	Upgrade
Total Common Shares Outstanding	6,663	6,680	6,680	6,680	6,680	6,680	Upgrade
Book Value Per Share	23.44	21.47	18.10	15.45	13.16	12.13	Upgrade
Tangible Book Value	156,154	143,429	120,875	103,173	87,905	81,009	Upgrade
Tangible Book Value Per Share	23.44	21.47	18.10	15.45	13.16	12.13	Upgrade
Land	-	2,579	2,183	-	-	-	Upgrade
Buildings	-	113,531	93,616	-	-	-	Upgrade
Construction In Progress	-	101.58	291.43	-	-	-	Upgrade

Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.