ICPD — InterCapital Property Development ADSITS Balance Sheet
0.000.00%
Last trade - 00:00- €8.61m
- €14.71m
- €0.16m
Annual balance sheet for InterCapital Property Development ADSITS, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.009 | 0.004 | — | — | — |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.67 | 1.06 | 1.77 | 0.808 | 0.775 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.22 | 2.42 | 2.34 | 1.38 | 0.776 |
| Net Property, Plant And Equipment | 8.97 | 10.5 | 4.33 | 4.43 | 4.81 |
| Long Term Investments | |||||
| Total Assets | 26.4 | 27.7 | 25.5 | 25.9 | 26.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.74 | 6.74 | 4.13 | 3.37 | 9.72 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 11.6 | 12.7 | 10.1 | 9.37 | 9.72 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 14.8 | 15 | 15.3 | 16.5 | 17.1 |
| Total Liabilities & Shareholders' Equity | 26.4 | 27.7 | 25.5 | 25.9 | 26.8 |
| Total Common Shares Outstanding |