Intercapital Property Development ADSIC (WSE:ICD)

WSE:ICD Balance Sheet

Financials in millions BGN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0	0	-	0.01	0.02	0.13
Cash & Short-Term Investments	0	0	-	0.01	0.02	0.13
Cash Growth	-87.50%	-	-	-55.56%	-85.94%	13.27%
Accounts Receivable	1.35	1.41	1.7	1.87	2.86	3.43
Other Receivables	0.46	0.16	1.53	0.21	0.42	1.68
Receivables	1.82	1.57	3.23	2.07	3.28	5.11
Inventory	-	-	-	-	-	1.24
Prepaid Expenses	0.01	-	-	-	-	0.09
Other Current Assets	1.11	1.11	1.97	2.66	4.95	1.04
Total Current Assets	2.94	2.68	5.2	4.75	8.24	7.61
Property, Plant & Equipment	8.66	8.47	8.32	20.54	17.55	15.06
Long-Term Deferred Tax Assets	-	-	-	-	-	0.02
Other Long-Term Assets	38.41	36.69	34.83	28.91	25.89	23.33
Total Assets	50.01	47.84	48.34	54.2	51.68	46.02
Accounts Payable	4.06	3.01	3.61	2.15	0.02	0.54
Accrued Expenses	0.16	-	-	0.1	0.17	0.26
Current Portion of Long-Term Debt	-	-	-	0.41	0.24	-
Current Income Taxes Payable	0.21	0.07	0.3	0.04	0.03	0.02
Current Unearned Revenue	-	-	-	0.88	1.49	2.71
Other Current Liabilities	2.49	3.72	3.94	9.61	1.45	7.08
Total Current Liabilities	6.93	6.8	7.85	13.18	3.4	10.6
Long-Term Debt	11.94	11.94	11.74	11.74	13.01	11.8
Other Long-Term Liabilities	-	-	-	-	6.37	3.92
Total Liabilities	18.86	18.74	19.58	24.91	22.78	26.32
Common Stock	27.77	27.77	27.77	27.77	27.77	27.77
Additional Paid-In Capital	7.65	7.65	7.65	7.65	7.65	7.65
Retained Earnings	-13.87	-15.72	-15.91	-15.38	-15.86	-23.1
Comprehensive Income & Other	9.59	9.4	9.25	9.25	9.35	7.38
Shareholders' Equity	31.15	29.09	28.76	29.29	28.91	19.7
Total Liabilities & Equity	50.01	47.84	48.34	54.2	51.68	46.02
Total Debt	11.94	11.94	11.74	12.14	13.25	11.8
Net Cash (Debt)	-11.94	-11.94	-11.74	-12.13	-13.23	-11.67
Net Cash Per Share	-0.43	-0.43	-0.42	-0.44	-	-0.42
Filing Date Shares Outstanding	27.77	27.77	27.77	27.77	-	27.77
Total Common Shares Outstanding	27.77	27.77	27.77	27.77	-	27.77
Working Capital	-3.99	-4.13	-2.65	-8.43	4.84	-3
Book Value Per Share	1.12	1.05	1.04	1.05	-	0.71
Tangible Book Value	31.15	29.09	28.76	29.29	28.91	19.7
Tangible Book Value Per Share	1.12	1.05	1.04	1.05	-	0.71
Land	8.66	8.47	8.32	9.29	-	-
Machinery	-	-	-	0	-	-
Construction In Progress	-	-	-	11.25	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.