Intercapital Property Development ADSIC (WSE:ICD)
Poland
· Delayed Price · Currency is PLN 1.660
-0.340 (-17.00%)
Jan 31, 2025, 9:00 AM CET
WSE:ICD Balance Sheet
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 0 | - | 0.01 | 0.02 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 0 | - | 0.01 | 0.02 | 0.13 | Upgrade
|
| Cash Growth | - | - | -55.56% | -85.94% | 13.27% | Upgrade
|
| Accounts Receivable | 1.41 | 1.7 | 1.87 | 2.86 | 3.43 | Upgrade
|
| Other Receivables | 0.16 | 1.53 | 0.21 | 0.42 | 1.68 | Upgrade
|
| Receivables | 1.57 | 3.23 | 2.07 | 3.28 | 5.11 | Upgrade
|
| Inventory | - | - | - | - | 1.24 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.09 | Upgrade
|
| Other Current Assets | 1.11 | 1.97 | 2.66 | 4.95 | 1.04 | Upgrade
|
| Total Current Assets | 2.68 | 5.2 | 4.75 | 8.24 | 7.61 | Upgrade
|
| Property, Plant & Equipment | 8.47 | 8.32 | 20.54 | 17.55 | 15.06 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.02 | Upgrade
|
| Other Long-Term Assets | 36.69 | 34.83 | 28.91 | 25.89 | 23.33 | Upgrade
|
| Total Assets | 47.84 | 48.34 | 54.2 | 51.68 | 46.02 | Upgrade
|
| Accounts Payable | 3.01 | 3.61 | 2.15 | 0.02 | 0.54 | Upgrade
|
| Accrued Expenses | - | - | 0.1 | 0.17 | 0.26 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.41 | 0.24 | - | Upgrade
|
| Current Income Taxes Payable | 0.07 | 0.3 | 0.04 | 0.03 | 0.02 | Upgrade
|
| Current Unearned Revenue | - | - | 0.88 | 1.49 | 2.71 | Upgrade
|
| Other Current Liabilities | 3.72 | 3.94 | 9.61 | 1.45 | 7.08 | Upgrade
|
| Total Current Liabilities | 6.8 | 7.85 | 13.18 | 3.4 | 10.6 | Upgrade
|
| Long-Term Debt | 11.94 | 11.74 | 11.74 | 13.01 | 11.8 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 6.37 | 3.92 | Upgrade
|
| Total Liabilities | 18.74 | 19.58 | 24.91 | 22.78 | 26.32 | Upgrade
|
| Common Stock | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | Upgrade
|
| Additional Paid-In Capital | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | Upgrade
|
| Retained Earnings | -15.72 | -15.91 | -15.38 | -15.86 | -23.1 | Upgrade
|
| Comprehensive Income & Other | 9.4 | 9.25 | 9.25 | 9.35 | 7.38 | Upgrade
|
| Shareholders' Equity | 29.09 | 28.76 | 29.29 | 28.91 | 19.7 | Upgrade
|
| Total Liabilities & Equity | 47.84 | 48.34 | 54.2 | 51.68 | 46.02 | Upgrade
|
| Total Debt | 11.94 | 11.74 | 12.14 | 13.25 | 11.8 | Upgrade
|
| Net Cash (Debt) | -11.94 | -11.74 | -12.13 | -13.23 | -11.67 | Upgrade
|
| Net Cash Per Share | -0.43 | -0.42 | -0.44 | - | -0.42 | Upgrade
|
| Filing Date Shares Outstanding | 27.77 | 27.77 | 27.77 | - | 27.77 | Upgrade
|
| Total Common Shares Outstanding | 27.77 | 27.77 | 27.77 | - | 27.77 | Upgrade
|
| Working Capital | -4.13 | -2.65 | -8.43 | 4.84 | -3 | Upgrade
|
| Book Value Per Share | 1.05 | 1.04 | 1.05 | - | 0.71 | Upgrade
|
| Tangible Book Value | 29.09 | 28.76 | 29.29 | 28.91 | 19.7 | Upgrade
|
| Tangible Book Value Per Share | 1.05 | 1.04 | 1.05 | - | 0.71 | Upgrade
|
| Land | 8.47 | 8.32 | 9.29 | - | - | Upgrade
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| Machinery | - | - | 0 | - | - | Upgrade
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| Construction In Progress | - | - | 11.25 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.