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ITTL The Mall of Cyprus MC Balance Sheet

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FinancialsHighly SpeculativeSmall CapNeutral

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:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments1.9414.78.125.457.51
Net Total Accounts Receivable
Net Total Receivables1.22.092.92.973.14
Prepaid Expenses
Total Current Assets4.3417.211.38.9210.8
Net Property, Plant And Equipment0.1610.4320.4190.3620.337
Long Term Investments
Other Long Term Assets
Total Assets200225210217230
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities14.812.711.27.78.16
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities115131121113109
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity85.993.389.7105121
Total Liabilities & Shareholders' Equity200225210217230
Total Common Shares Outstanding