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:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	14.7	8.12	5.45	7.51	5.74
Net Total Accounts Receivable
Net Total Receivables	2.09	2.9	2.97	3.14	1.38
Prepaid Expenses
Total Current Assets	17.2	11.3	8.92	10.8	7.26
Net Property, Plant And Equipment	0.432	0.419	0.362	0.337	0.313
Long Term Investments
Other Long Term Assets
Total Assets	225	210	217	230	231
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.7	11.2	7.7	8.16	6.86
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	131	121	113	109	112
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	93.3	89.7	105	121	119
Total Liabilities & Shareholders' Equity	225	210	217	230	231
Total Common Shares Outstanding