IC8 — InCity Immobilien AG Balance Sheet

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FinancialsConservativeSmall CapSucker Stock

Annual balance sheet for InCity Immobilien AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	30.1	8.67	14.2	8.82	8.84
Net Total Accounts Receivable
Net Total Receivables	3.84	3.2	1.98	2.82	2.75
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	39.6	15.9	20.5	21.1	34.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	128	170	161	152	149
Net Intangible Assets
Long Term Investments
Total Assets	169	187	182	174	184
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27.2	25.2	24.2	19.2	32.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	83.7	103	96.3	87	99.5
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	85.5	83.7	86.1	87.1	84.2
Total Liabilities & Shareholders' Equity	169	187	182	174	184
Total Common Shares Outstanding