WOOC — The Mall of Engomi ME Balance Sheet
0.000.00%
- €32.48m
- €51.59m
- €4.04m
- 61
- 41
- 54
- 51
Annual balance sheet for The Mall of Engomi ME, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2020 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 Short Term Investments | 1.69 | 2.02 | 0.611 | 0.569 | 1.48 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.37 | 4.09 | 1.36 | 0.256 | 0.408 |
| Total Current Assets | 7.06 | 6.11 | 1.97 | 0.825 | 1.89 |
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0 | 0.032 | 0.04 | 0.045 | 0.079 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 41 | 49 | 44.3 | 42.8 | 45.3 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.42 | 2.07 | 1.8 | 1.51 | 3.59 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 24.3 | 31.3 | 30.4 | 21.8 | 23.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 16.7 | 17.7 | 13.9 | 21.1 | 22 |
| Total Liabilities & Shareholders' Equity | 41 | 49 | 44.3 | 42.8 | 45.3 |
| Total Common Shares Outstanding |