CTY1S — Citycon Oyj Balance Sheet

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FinancialsBalancedMid CapSuper Stock

Annual balance sheet for Citycon Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st	2025 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	46.8	62.7	19.2	352	85.5
Net Total Accounts Receivable
Net Total Receivables	89.3	63.8	74	46.4	26.6
Total Other Current Assets
Total Current Assets	296	136	99.4	492	631
Net Property, Plant And Equipment	3.4	1.6	2.4	0.6	0.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,803	4,461	4,208	4,303	4,064
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	133	208	448	113	218
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,314	2,150	2,221	2,445	2,165
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,489	2,310	1,988	1,859	1,899
Total Liabilities & Shareholders' Equity	4,803	4,461	4,208	4,303	4,064
Total Common Shares Outstanding