Investcorp Credit Manage... ICMB Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	308.78M	275.02M	246.39M	253.45M	239.36M	239.01M	231.81M	239.76M
Total Current Assets	39.4M	32.98M	12.7M	14.27M	10.77M	17.69M	11.7M	16.35M
Cash and Equivalents	16.32M	2.88M	2.55M	964k	553k	2.9M	1.09M	91k
Total Non-Current Assets	269.37M	242.03M	233.68M	239.18M	228.59M	221.32M	220.11M	223.4M
Total Liabilities	206.81M	175.26M	152.88M	160.44M	147.88M	150.78M	144.11M	155.9M
Total Current Liabilities	29.37M	4.89M	6.06M	7.93M	6.28M	5.49M	8.62M	23.12M
Total Non-Current Liabilities	354.87M	340.76M	293.64M	305.02M	283.2M	290.59M	270.97M	265.55M
Common Equity	14k	14k	14k	14k	14k	14k	14k	14k
Retained Earnings	-101.89M	-104.12M	-110.1M	-110.6M	-112.14M	-115.4M	-115.64M	-119.49M

Year End June 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	319.96M	296.03M	314.54M	336.95M	296.79M	267.68M	246.39M	231.81M
Total Current Assets	38.59M	35.11M	20.59M	30.44M	26.17M	21.83M	12.7M	11.7M
Cash and Equivalents	18.43M	10.65M	5.62M	19.71M	14.88M	5.85M	2.55M	1.09M
Total Non-Current Assets	162.75M	169.95M	171.52M	143.08M	108.13M	96.36M	93.51M	87.7M
Total Liabilities	157.21M	126.09M	143.01M	193.86M	188.67M	171.33M	152.88M	144.11M
Total Current Liabilities	17.17M	18.83M	24.91M	28.34M	6.34M	5.9M	6.06M	8.62M
Total Non-Current Liabilities	271.01M	208.68M	235.97M	331.05M	364.67M	330.85M	293.64M	270.97M
Total Equity	162.75M	169.95M	171.52M	143.08M	108.13M	96.36M	93.51M	87.7M
Common Equity	14k	14k	14k	14k	14k	14k	14k	14k
Retained Earnings	-1.74M	-13.57M	-18.14M	-55.33M	-92.67M	-104.32M	-110.1M	-115.64M