- €128.58m
- €128.38m
- €123.03m
- 45
- 96
- 31
- 60
Annual balance sheet for Cairo Mezz, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 1.39 | 1.14 | 0.811 | 0.485 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.011 | 0.018 | 0.018 | 0.017 |
Total Current Assets | 1.4 | 1.15 | 0.828 | 0.502 |
Long Term Investments | ||||
Total Assets | 57.4 | 58.1 | 56.8 | 179 |
Payable / Accrued | ||||
Notes Payable / Short Term Debt | ||||
Total Current Liabilities | 0.14 | 0.255 | 0.24 | 0.204 |
Total Long Term Debt | ||||
Total Debt | ||||
Total Liabilities | 0.14 | 0.255 | 0.24 | 0.204 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 57.3 | 57.9 | 56.5 | 179 |
Total Liabilities & Shareholders' Equity | 57.4 | 58.1 | 56.8 | 179 |
Total Common Shares Outstanding |