ICPD — InterCapital Property Development ADSITS Balance Sheet
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Last trade - 00:00FinancialsAdventurousMicro Cap
- BGN19.44m
- BGN32.42m
- BGN1.53m
Annual balance sheet for InterCapital Property Development ADSITS, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 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 | 0.365 | 0.144 | 0.096 | 0.113 | 0.089 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.17 | 4.31 | 4.67 | 5 | 5.28 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9.38 | 6.32 | 6.46 | 6.5 | 6.2 |
| Net Property, Plant And Equipment | 12.7 | 13.5 | 13.3 | 15.1 | 15.2 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 58.7 | 47 | 43.5 | 45.4 | 46.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 48.8 | 24.3 | 24.9 | 30.6 | 11.2 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 55.7 | 42.8 | 43.8 | 46.1 | 25.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 2.98 | 4.17 | -0.219 | -0.703 | 20.8 |
| Total Liabilities & Shareholders' Equity | 58.7 | 47 | 43.5 | 45.4 | 46.4 |
| Total Common Shares Outstanding |