Intercapital Property Development REIT (WAR:ICD) Total Liabilities: zł21.92 Mil (As of Mar. 2026)


WAR:ICD Intercapital Property Development REIT WAR:ICD
27 GF Score
Price zł0.93
GF Value zł0.58
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Intercapital Property Development REIT Total Liabilities?

Intercapital Property Development REIT WAR:ICD 27 Total Liabilities is zł21.92 Mil as of Mar. 2026. GuruFocus rates WAR:ICD with a GF Score™ of 27/100 and a GF Value™ of zł0.58 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Intercapital Property Development REIT's Total Liabilities for the quarter that ended in Mar. 2026 was zł21.92 Mil.

Intercapital Property Development REIT's quarterly Total Liabilities increased from Sep. 2025 (zł42.04 Mil) to Dec. 2025 (zł42.39 Mil) but then declined from Dec. 2025 (zł42.39 Mil) to Mar. 2026 (zł21.92 Mil).

Intercapital Property Development REIT's annual Total Liabilities declined from Dec. 2023 (zł44.16 Mil) to Dec. 2024 (zł40.87 Mil) but then increased from Dec. 2024 (zł40.87 Mil) to Dec. 2025 (zł42.39 Mil).

Intercapital Property Development REIT Total Liabilities Historical Data

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The historical data trend for Intercapital Property Development REIT's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Intercapital Property Development REIT Total Liabilities Chart

Intercapital Property Development REIT Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 50.76 55.53 44.16 40.87 42.39

Intercapital Property Development REIT Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 42.17 42.02 42.04 42.39 21.92
WAR:ICD
27GF Score
Intercapital Property Development REIT WAR:ICD
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Intercapital Property Development REIT Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Intercapital Property Development REIT's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=42.385+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=42.39

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=117.01-74.625
=42.39

Intercapital Property Development REIT's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=21.924+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=21.92

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=59.822-37.898
=21.92

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of zł21.92 Mil mean?
Intercapital Property Development REIT (WAR:ICD) has a Total Liabilities of zł21.92 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Intercapital Property Development REIT and its competitors.
Is Intercapital Property Development REIT's Total Liabilities too high?
Intercapital Property Development REIT's current Total Liabilities is zł21.92 Mil. Overall, Intercapital Property Development REIT has a GF Score™ of 27/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Intercapital Property Development REIT's Total Liabilities compare to VICI and WPC?
Intercapital Property Development REIT's Total Liabilities of zł21.92 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a REITs company?
A good Total Liabilities depends on the REITs industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Intercapital Property Development REIT and its competitors. Intercapital Property Development REIT's current Total Liabilities is zł21.92 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intercapital Property Development REIT stock overvalued right now?
Based on GuruFocus' analysis, Intercapital Property Development REIT (WAR:ICD) is currently considered Significantly Overvalued. The stock's GF Value™ is zł0.58, compared to a current price of zł0.93 — trading 59.5% above its estimated fair value. The current Total Liabilities is zł21.92 Mil. Intercapital Property Development REIT's overall GF Score™ is 27/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Intercapital Property Development REIT (WAR:ICD), the current Total Liabilities is zł21.92 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Intercapital Property Development REIT (WAR:ICD) Overvalued in 2026?

Based on GuruFocus' analysis, Intercapital Property Development REIT stock appears to be overvalued. The current stock price of zł0.93 is trading 59.5% above its estimated GF Value™ of zł0.58. GuruFocus considers Intercapital Property Development REIT to be Significantly Overvalued.

Key valuation signals for WAR:ICD:

  • Total Liabilities: zł21.92 Mil
  • GF Value™: zł0.58 vs. price of zł0.93 (59.5% above fair value)
  • GF Score™: 27/100 with 5 warning signs

No single metric tells the full story. See the WAR:ICD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Intercapital Property Development REIT Business Description

Industry Real EstateREITs
Other Exchanges ICPD:Bulgaria
Address 6 Dobrudzha Street, 1st Floor, Sofia, BGR, 1000
Intercapital Property Development REIT is an investment company for real estate securitization. The company functions as a collective investment scheme for real estate investments, and its investment projects include Marina Cape and Grand Borovetz. Its operations are conducted throughout Bulgaria.
27GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł0.93
Price
zł0.58
GF Value