ITTL — The Mall of Cyprus MC Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for The Mall of Cyprus MC, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 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
Short Term Investments
Cash and Short Term Investments	8.12	5.45	7.51	5.74	9.4
Net Total Accounts Receivable
Net Total Receivables	2.9	2.97	3.14	1.38	3.11
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11.3	8.92	10.8	7.26	17.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.419	0.362	0.337	0.313	0.251
Long Term Investments
Other Long Term Assets
Total Assets	210	217	230	231	241
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.2	7.7	8.16	6.86	10.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	121	113	109	112	125
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	89.7	105	121	119	116
Total Liabilities & Shareholders' Equity	210	217	230	231	241
Total Common Shares Outstanding