ICOS — Intercos SpA Balance Sheet

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Last trade - 00:00

Consumer DefensivesBalancedMid CapNeutral

Annual balance sheet for Intercos SpA, fiscal year end - December 31st, EUR 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
Short Term Investments
Cash and Short Term Investments	225	207	194	158	190
Net Total Accounts Receivable
Net Total Receivables	120	141	169	186	177
Total Inventory
Prepaid Expenses
Total Current Assets	458	495	560	513	562
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	209	211	214	239	249
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	871	913	985	981	1,050
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	304	277	334	461	311
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	603	557	569	533	573
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	268	356	416	448	477
Total Liabilities & Shareholders' Equity	871	913	985	981	1,050
Total Common Shares Outstanding