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Woolworth Cyprus Properties Plc

Woolworth Cyprus Properties Plc (0EIN)

0.108
0.00
(0.00%)
Closed December 16 11:30AM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 290.59M286.37M147.69M114.42M92.2M101.92M91.1M90.58M
Total Current Assets 6.52M50.57M27.37M1.5M1.48M11.43M1.44M506k
Cash and Equivalents 99k149k85k126k161k174k36k18k
Total Non-Current Assets 140.83M133.3M40.67M31.8M51.73M64.36M64.24M64.5M
Total Liabilities 149.75M153.07M107.02M82.62M40.47M37.56M26.86M26.08M
Total Current Liabilities 9.29M13.28M12.63M28.26M27.56M19.98M19.67M17.71M
Total Non-Current Liabilities 268.52M271.2M178.07M98.22M24.1M34.07M13.22M15.52M
Total Equity 140.83M133.3M40.67M31.8M51.73M64.36M64.24M64.5M
Common Equity 38.97M57.4M72.74M72.74M72.74M72.74M72.74M72.74M
Retained Earnings 28.85M21.87M-65.25M-67.51M-55.22M-56.44M-56.56M-56.3M

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