Intercapital Property Development ADSIC (BUL:ICPD)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 0.310
+0.010 (3.33%)
At close: Apr 7, 2026
BUL:ICPD Balance Sheet
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0 | 0 | - | 0.01 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | - | 0.01 | 0.02 | Upgrade
|
| Cash Growth | - | - | - | -55.56% | -85.94% | Upgrade
|
| Accounts Receivable | 1.04 | 1.41 | 1.7 | 1.87 | 2.86 | Upgrade
|
| Other Receivables | 0.48 | 0.17 | 1.53 | 0.21 | 0.42 | Upgrade
|
| Receivables | 1.52 | 1.58 | 3.23 | 2.07 | 3.28 | Upgrade
|
| Other Current Assets | - | 1.11 | 1.97 | 2.66 | 4.95 | Upgrade
|
| Total Current Assets | 1.52 | 2.69 | 5.2 | 4.75 | 8.24 | Upgrade
|
| Property, Plant & Equipment | 9.41 | 8.66 | 8.32 | 20.54 | 17.55 | Upgrade
|
| Other Long-Term Assets | 41.57 | 39.24 | 34.83 | 28.91 | 25.89 | Upgrade
|
| Total Assets | 52.5 | 50.59 | 48.34 | 54.2 | 51.68 | Upgrade
|
| Accounts Payable | 4.05 | 3.97 | 3.61 | 2.15 | 0.02 | Upgrade
|
| Accrued Expenses | 0.38 | 0.27 | - | 0.1 | 0.17 | Upgrade
|
| Current Portion of Long-Term Debt | 11.94 | 0.2 | - | 0.41 | 0.24 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.3 | 0.04 | 0.03 | Upgrade
|
| Current Unearned Revenue | 0.48 | 0.64 | - | 0.88 | 1.49 | Upgrade
|
| Other Current Liabilities | 2.16 | 1.52 | 3.94 | 9.61 | 1.45 | Upgrade
|
| Total Current Liabilities | 19.02 | 6.6 | 7.85 | 13.18 | 3.4 | Upgrade
|
| Long-Term Debt | - | 11.74 | 11.74 | 11.74 | 13.01 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 6.37 | Upgrade
|
| Total Liabilities | 19.02 | 18.34 | 19.58 | 24.91 | 22.78 | Upgrade
|
| Common Stock | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | Upgrade
|
| Additional Paid-In Capital | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | Upgrade
|
| Retained Earnings | -12.28 | -12.76 | -15.91 | -15.38 | -15.86 | Upgrade
|
| Comprehensive Income & Other | 10.35 | 9.59 | 9.25 | 9.25 | 9.35 | Upgrade
|
| Shareholders' Equity | 33.48 | 32.25 | 28.76 | 29.29 | 28.91 | Upgrade
|
| Total Liabilities & Equity | 52.5 | 50.59 | 48.34 | 54.2 | 51.68 | Upgrade
|
| Total Debt | 11.94 | 11.94 | 11.74 | 12.14 | 13.25 | Upgrade
|
| Net Cash (Debt) | -11.94 | -11.94 | -11.74 | -12.13 | -13.23 | Upgrade
|
| Net Cash Per Share | -0.43 | -0.43 | -0.42 | -0.44 | - | Upgrade
|
| Filing Date Shares Outstanding | 27.77 | 27.77 | 27.77 | 27.77 | - | Upgrade
|
| Total Common Shares Outstanding | 27.77 | 27.77 | 27.77 | 27.77 | - | Upgrade
|
| Working Capital | -17.5 | -3.91 | -2.65 | -8.43 | 4.84 | Upgrade
|
| Book Value Per Share | 1.21 | 1.16 | 1.04 | 1.05 | - | Upgrade
|
| Tangible Book Value | 33.48 | 32.25 | 28.76 | 29.29 | 28.91 | Upgrade
|
| Tangible Book Value Per Share | 1.21 | 1.16 | 1.04 | 1.05 | - | Upgrade
|
| Land | 9.41 | 8.66 | 8.32 | 9.29 | - | Upgrade
|
| Machinery | 0 | 0 | - | 0 | - | Upgrade
|
| Construction In Progress | - | - | - | 11.25 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.