ITTL — The Mall of Cyprus MC Balance Sheet
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual balance sheet for The Mall of Cyprus MC, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5.45 | 7.51 | 5.74 | 9.4 | 9.14 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.97 | 3.14 | 1.38 | 3.11 | 1.28 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8.92 | 10.8 | 7.26 | 17.1 | 10.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.362 | 0.337 | 0.313 | 0.251 | 0.259 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 217 | 230 | 231 | 241 | 251 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.7 | 8.16 | 6.86 | 10.4 | 9.86 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 113 | 109 | 112 | 125 | 129 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 105 | 121 | 119 | 116 | 122 |
| Total Liabilities & Shareholders' Equity | 217 | 230 | 231 | 241 | 251 |
| Total Common Shares Outstanding |