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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.

2019
December 31st
R2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments14.78.125.457.515.74
Net Total Accounts Receivable
Net Total Receivables2.092.92.973.141.38
Prepaid Expenses
Total Current Assets17.211.38.9210.87.26
Net Property, Plant And Equipment0.4320.4190.3620.3370.313
Long Term Investments
Other Long Term Assets
Total Assets225210217230231
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities12.711.27.78.166.86
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities131121113109112
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity93.389.7105121119
Total Liabilities & Shareholders' Equity225210217230231
Total Common Shares Outstanding