WOOC — The Mall of Engomi ME Balance Sheet
0.000.00%
Last trade - 00:00- €11.20m
- €39.61m
- €3.25m
- 19
- 58
- 67
- 43
Annual balance sheet for The Mall of Engomi ME, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | C2020 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.17 | 0.658 | 1.69 | 2.02 | 0.611 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.301 | 4.19 | 5.37 | 4.09 | 1.36 |
| Prepaid Expenses | |||||
| Total Current Assets | 3.7 | 4.85 | 7.06 | 6.11 | 1.97 |
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.005 | 0.001 | 0 | 0.032 | 0.04 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 43 | 44.6 | 41 | 49 | 44.3 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.62 | 1.73 | 7.42 | 2.07 | 1.8 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 22.4 | 21.4 | 24.3 | 31.3 | 30.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 20.6 | 23.2 | 16.7 | 17.7 | 13.9 |
| Total Liabilities & Shareholders' Equity | 43 | 44.6 | 41 | 49 | 44.3 |
| Total Common Shares Outstanding |