I8CK — Independent Capital AG Balance Sheet
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FinancialsAdventurousMicro Cap
- €0.87m
- €0.87m
- €0.50m
Annual balance sheet for Independent Capital AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 0.042 | 0.001 | 0.027 | 0.074 | 0.455 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.211 | 0.524 | 0.219 | 0.03 | 0.03 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.277 | 0.548 | 1.58 | 1.51 | 0.502 |
| Net Property, Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.36 | 0.618 | 1.63 | 1.55 | 2.07 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.135 | 0.201 | 0.269 | 0.044 | 0.076 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.149 | 0.213 | 0.274 | 0.065 | 0.086 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.211 | 0.404 | 1.36 | 1.48 | 1.99 |
| Total Liabilities & Shareholders' Equity | 0.36 | 0.618 | 1.63 | 1.55 | 2.07 |
| Total Common Shares Outstanding |