ICCM Balance Sheet (2020-2025) | ICCM

Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 3.50M25.62M23.66M10.53M7.56M8.90M
Short-term Investments (Quarter) 4.67M0.30M0.53M
Cash & Current Investments (Quarter) 8.17M25.62M23.95M11.06M7.56M8.90M
Receivables - Net (Quarter) 0.09M0.46M0.08M0.10M0.22M0.33M
Receivables (Quarter) 0.09M0.46M0.08M0.10M0.22M0.33M
Raw Materials (Quarter) 0.38M0.70M1.57M1.39M1.41M1.80M
Work In Process (Quarter) 0.33M0.46M0.36M0.32M0.23M0.27M
Finished Goods (Quarter) 0.35M0.79M0.94M0.57M0.35M0.55M
Inventory (Quarter) 1.06M1.96M2.86M2.27M1.99M2.62M
Prepaid Assets (Quarter) 0.26M2.29M1.24M0.51M0.98M0.75M
Current Assets (Quarter) 9.59M30.32M28.13M14.18M10.75M12.61M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.31M0.71M1.36M1.51M1.25M0.99M
Long-Term Deferred Tax (Quarter) 12.05M14.21M17.31M
Other Non-Current Assets (Quarter) 0.03M0.03M0.05M0.05M
Non-Current Assets (Quarter) 0.65M1.96M2.06M2.23M1.82M1.28M
Assets (Quarter) 10.24M32.28M30.19M16.41M12.58M13.89M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.65M0.88M0.71M0.50M1.23M0.86M
Payables (Quarter) 0.65M0.88M0.71M0.50M1.23M0.86M
Accumulated Expenses (Quarter) 2.85M2.92M0.55M0.63M2.76M2.66M
Other Accumulated Expenses (Quarter) 2.85M2.92M3.46M0.92M1.23M1.10M
Current Leases (Quarter) 0.21M0.22M0.17M0.22M0.30M0.20M
Current Deferred Revenue (Quarter) 0.65M0.19M0.33M0.26M
Total Current Liabilities (Quarter) 3.71M4.02M4.34M3.87M5.51M4.82M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.76M0.62M0.16M0.01M
Operating Leases (Quarter) 0.12M0.69M0.43M0.60M0.46M0.22M
Total Non-Current Liabilities (Quarter) 0.88M1.30M0.43M0.38M0.16M0.01M
Total Liabilities (Quarter) 4.59M5.32M4.77M4.25M5.67M4.84M
Shareholder's Equity
Total Debt (Quarter) 0.76M0.62M0.16M0.01M
Common Equity (Quarter) 5.65M26.96M25.42M12.16M6.90M9.05M
Shareholder's Equity (Quarter) 5.65M26.96M25.42M12.16M6.90M9.05M
Liabilities and Shareholders Equity (Quarter) 10.24M32.28M30.19M16.41M12.58M13.89M
Treasury Shares (Quarter) 0.84M0.84M
Retained Earnings (Quarter) -48.54M-58.43M-75.41M-90.06M-105.38M-120.44M