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

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.