INTERCO — Intercontinental International Real Estate Investment SA Balance Sheet

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Market Cap
€25.76m
Enterprise Value
€40.13m
Revenue
€5.13m

Annual balance sheet for Intercontinental International Real Estate Investment SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	7.59	9.26	2.19	5.15	5.2
Net Total Accounts Receivable
Net Total Receivables	0.152	0.205	0.403	0.379	0.543
Total Other Current Assets
Total Current Assets	7.74	9.46	2.59	5.53	5.74
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.04	1.96	1.58	1.8	1.7
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	105	105	116	120	122
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.06	2.12	2.17	2.49	3.32
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	29.1	27.6	40.8	39.5	38.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	76.3	77.9	75.6	80.5	83.5
Total Liabilities & Shareholders' Equity	105	105	116	120	122
Total Common Shares Outstanding