Intercapital Property Development ADSIC (WSE: ICD)
Poland
· Delayed Price · Currency is PLN 1.510
0.00 (0.00%)
Jan 20, 2025, 9:59 AM CET
WSE: ICD Balance Sheet
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.01 | 0 | 0.01 | 0.02 | 0.13 | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0 | 0.01 | 0.02 | 0.13 | 0.11 | Upgrade
|
| Cash Growth | -27.27% | -87.50% | -55.56% | -85.94% | 13.27% | 15.31% | Upgrade
|
| Accounts Receivable | 1.11 | 1.97 | 1.87 | 2.86 | 3.43 | 3.34 | Upgrade
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| Other Receivables | 0.16 | 1.48 | 0.21 | 0.42 | 1.68 | 1.67 | Upgrade
|
| Receivables | 1.26 | 3.46 | 2.07 | 3.28 | 5.11 | 5 | Upgrade
|
| Inventory | - | - | - | - | 1.24 | 1.24 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.09 | 0.09 | Upgrade
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| Restricted Cash | - | - | - | - | - | 0.01 | Upgrade
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| Other Current Assets | 1.87 | 1.11 | 2.66 | 4.95 | 1.04 | 0.04 | Upgrade
|
| Total Current Assets | 3.14 | 4.56 | 4.75 | 8.24 | 7.61 | 6.5 | Upgrade
|
| Property, Plant & Equipment | 8.47 | 8.47 | 20.54 | 17.55 | 15.06 | 15.15 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 0.02 | 0.02 | Upgrade
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| Other Long-Term Assets | 36.87 | 36.79 | 28.91 | 25.89 | 23.33 | 23.7 | Upgrade
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| Total Assets | 48.48 | 49.82 | 54.2 | 51.68 | 46.02 | 45.37 | Upgrade
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| Accounts Payable | 3.53 | 3.62 | 2.15 | 0.02 | 0.54 | 0.76 | Upgrade
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| Accrued Expenses | 0.13 | 0.14 | 0.1 | 0.17 | 0.26 | 0.28 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.2 | 0.41 | 0.24 | - | - | Upgrade
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| Current Income Taxes Payable | 0.04 | 0.28 | 0.04 | 0.03 | 0.02 | 0.09 | Upgrade
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| Current Unearned Revenue | - | 0.64 | 0.88 | 1.49 | 2.71 | 2.01 | Upgrade
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| Other Current Liabilities | 3.33 | 3.2 | 9.61 | 1.45 | 7.08 | 27.49 | Upgrade
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| Total Current Liabilities | 7.02 | 8.07 | 13.18 | 3.4 | 10.6 | 30.62 | Upgrade
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| Long-Term Debt | 11.74 | 11.74 | 11.74 | 13.01 | 11.8 | 11.74 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 6.37 | 3.92 | 3.71 | Upgrade
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| Total Liabilities | 18.76 | 19.81 | 24.91 | 22.78 | 26.32 | 46.07 | Upgrade
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| Common Stock | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | 6.01 | Upgrade
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| Additional Paid-In Capital | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | Upgrade
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| Retained Earnings | -15.1 | -14.81 | -15.38 | -15.86 | -23.1 | -21.75 | Upgrade
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| Comprehensive Income & Other | 9.4 | 9.4 | 9.25 | 9.35 | 7.38 | 7.38 | Upgrade
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| Shareholders' Equity | 29.72 | 30.01 | 29.29 | 28.91 | 19.7 | -0.7 | Upgrade
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| Total Liabilities & Equity | 48.48 | 49.82 | 54.2 | 51.68 | 46.02 | 45.37 | Upgrade
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| Total Debt | 11.74 | 11.94 | 12.14 | 13.25 | 11.8 | 11.74 | Upgrade
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| Net Cash (Debt) | -11.73 | -11.94 | -12.13 | -13.23 | -11.67 | -11.62 | Upgrade
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| Net Cash Per Share | -0.42 | -0.43 | -0.44 | - | -0.42 | -0.42 | Upgrade
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| Filing Date Shares Outstanding | 27.77 | 27.77 | 27.77 | - | 27.77 | 6.01 | Upgrade
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| Total Common Shares Outstanding | 27.77 | 27.77 | 27.77 | - | 27.77 | 6.01 | Upgrade
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| Working Capital | -3.89 | -3.51 | -8.43 | 4.84 | -3 | -24.12 | Upgrade
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| Book Value Per Share | 1.07 | 1.08 | 1.05 | - | 0.71 | -0.12 | Upgrade
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| Tangible Book Value | 29.72 | 30.01 | 29.29 | 28.91 | 19.7 | -0.7 | Upgrade
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| Tangible Book Value Per Share | 1.07 | 1.08 | 1.05 | - | 0.71 | -0.12 | Upgrade
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| Land | 8.47 | 8.47 | 9.29 | - | - | - | Upgrade
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| Machinery | - | 0 | 0 | - | - | - | Upgrade
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| Construction In Progress | - | - | 11.25 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.