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.

	2018 December 31st	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.94	14.7	8.12	5.45	7.51
Net Total Accounts Receivable
Net Total Receivables	1.2	2.09	2.9	2.97	3.14
Prepaid Expenses
Total Current Assets	4.34	17.2	11.3	8.92	10.8
Net Property, Plant And Equipment	0.161	0.432	0.419	0.362	0.337
Long Term Investments
Other Long Term Assets
Total Assets	200	225	210	217	230
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.8	12.7	11.2	7.7	8.16
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	115	131	121	113	109
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	85.9	93.3	89.7	105	121
Total Liabilities & Shareholders' Equity	200	225	210	217	230
Total Common Shares Outstanding