I8CK — Independent Capital AG Balance Sheet

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FinancialsAdventurousMicro Cap

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.001	0.027	0.074	0.455	0.103
Net Total Accounts Receivable
Net Total Receivables	0.524	0.219	0.03	0.03	—
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.548	1.58	1.51	0.502	—
Net Property, Plant And Equipment	0	0	0	0	0.002
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	0.618	1.63	1.55	2.07	—
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.201	0.269	0.044	0.076	2.02
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.213	0.274	0.065	0.086	—
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.404	1.36	1.48	1.99	—
Total Liabilities & Shareholders' Equity	0.618	1.63	1.55	2.07	—
Total Common Shares Outstanding