ICPD — InterCapital Property Development ADSITS Balance Sheet
0.000.00%
Last trade - 00:00- BGN18.05m
- BGN18.25m
- BGN0.87m
Annual balance sheet for InterCapital Property Development ADSITS, fiscal year end - December 31st, BGN 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.089 | 0.018 | 0.008 | — | — |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.28 | 3.28 | 2.07 | 3.46 | 1.58 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.2 | 8.24 | 4.74 | 4.57 | 2.7 |
| Net Property, Plant And Equipment | 15.2 | 17.6 | 20.5 | 8.47 | 8.66 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 46.4 | 51.7 | 54.2 | 49.8 | 50.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11.2 | 3.4 | 13.2 | 8.08 | 6.6 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 25.6 | 22.8 | 24.9 | 19.8 | 18.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 20.8 | 28.9 | 29.3 | 30 | 32.3 |
| Total Liabilities & Shareholders' Equity | 46.4 | 51.7 | 54.2 | 49.8 | 50.6 |
| Total Common Shares Outstanding |