ICON Properties Balance Sheet

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

Millions MWK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Property, Plant & Equipment	142,602	116,823	96,391	83,989	67,685
Cash & Equivalents	7,370	9,413	3,299	3,585	8,254
Accounts Receivable	1,585	987.43	968.62	1,342	1,170
Other Receivables	880.96	714.18	646.9	777.59	1,605
Investment In Debt and Equity Securities	9,282	8,947	11,953	18,654	11,757
Other Current Assets	429.25	296.72	482.26	476.77	2,007
Deferred Long-Term Tax Assets	238.61	-	321.66	-	-
Other Long-Term Assets	13,689	8,281	8,500	-	-
Total Assets	176,077	145,462	122,562	108,824	92,478
Accounts Payable	1,650	325.97	328.24	16.76	58.09
Accrued Expenses	-	376.23	428.08	545.08	344.34
Current Income Taxes Payable	-	-	-	262.76	39.62
Current Unearned Revenue	18.25	272.1	294.58	103.3	1,097
Other Current Liabilities	20.45	667.52	263.67	893.32	279.96
Long-Term Unearned Revenue	318.94	355.15	373.11	392.91	416.53
Long-Term Deferred Tax Liabilities	-	36.09	-	3,437	2,337
Total Liabilities	2,008	2,033	1,688	5,651	4,573
Common Stock	58,209	58,209	58,209	58,209	58,209
Retained Earnings	107,848	77,207	54,653	36,952	21,853
Comprehensive Income & Other	8,012	8,012	8,012	8,012	7,842
Total Common Equity	174,069	143,429	120,875	103,173	87,905
Shareholders' Equity	174,069	143,429	120,875	103,173	87,905
Total Liabilities & Equity	176,077	145,462	122,562	108,824	92,478
Net Cash (Debt)	7,370	9,413	3,299	3,585	8,254
Net Cash (Debt) Growth	-21.70%	185.31%	-7.98%	-56.56%	-0.47%
Net Cash Per Share	1.10	1.41	0.49	0.54	1.24
Filing Date Shares Outstanding	6,689	6,680	6,680	6,680	6,680
Total Common Shares Outstanding	6,689	6,680	6,680	6,680	6,680
Book Value Per Share	26.02	21.47	18.10	15.45	13.16
Tangible Book Value	174,069	143,429	120,875	103,173	87,905
Tangible Book Value Per Share	26.02	21.47	18.10	15.45	13.16
Land	-	2,579	2,183	-	-
Buildings	-	113,531	93,616	-	-
Construction In Progress	-	101.58	291.43	-	-

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