- €595.50m
- €2.38bn
- €321.30m
- 55
- 76
- 44
- 63
Annual balance sheet for Citycon Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 16.7 | 46.8 | 62.7 | 19.2 | 352 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 51.8 | 89.3 | 63.8 | 74 | 46.4 |
| Total Other Current Assets | |||||
| Total Current Assets | 228 | 296 | 136 | 99.4 | 492 |
| Net Property, Plant And Equipment | 3.5 | 3.4 | 1.6 | 2.4 | 0.6 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,680 | 4,803 | 4,461 | 4,208 | 4,303 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 355 | 133 | 208 | 448 | 113 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,514 | 2,314 | 2,150 | 2,221 | 2,445 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,166 | 2,489 | 2,310 | 1,988 | 1,859 |
| Total Liabilities & Shareholders' Equity | 4,680 | 4,803 | 4,461 | 4,208 | 4,303 |
| Total Common Shares Outstanding |