InnoCare Pharma Limited (INCPF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
8,224,596
8,697,927
5,928,716
3,969,640
-
Other short-term investments
-
313,290
317,059
-
80,347
Total cash
8,224,596
9,011,217
6,245,775
3,969,640
-
Net receivables
276,778
127,957
45,273
152
-
Inventory
119,095
65,322
9,918
1,878
-
Other current assets
-
325,438
16,340
40
-
Total current assets
8,765,323
9,299,708
6,417,111
4,092,233
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,201,960
1,004,677
591,570
334,868
-
Accumulated depreciation
-112,921
-52,464
-15,924
-5,515
-
Net property, plant and equipment
1,089,039
952,213
575,646
329,353
-
Goodwill
3,125
3,125
3,125
3,125
-
Intangible assets
39,007
41,305
66,166
111,840
-
Other long-term assets
7,199
4,822
3,238
1,045
-
Total non-current assets
1,153,806
1,021,450
980,420
445,477
-
Total assets
9,919,129
10,321,158
7,397,531
4,537,710
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,256,131
1,197,168
0
0
-
Accounts payable
134,905
118,597
84,602
5,520
-
Other current liabilities
476,336
459,517
-
-
-
Total current liabilities
2,093,994
2,075,428
329,302
104,453
-
Non-current liabilities
Long-term debt
26,300
0
1,200,564
1,149,550
-
Deferred tax liabilities
-
0
0
6,036
6,036
Deferred revenues
268,906
278,203
123,611
100,000
-
Total non-current liabilities
644,430
601,403
1,409,310
1,272,751
-
Total liabilities
2,738,424
2,676,831
1,738,612
1,377,204
-
Stockholders' equity
Common stock
23
23
19
16
-
Retained earnings
-5,054,191
-4,422,928
-3,536,335
-
-
Total stockholders' equity
7,147,848
7,597,101
5,604,559
3,104,012
-
Total liabilities and stockholders' equity
9,919,129
10,321,158
7,397,531
4,537,710
-
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