Immo Mechelen City Center Naamloze vennootschap (EBR:MCC)

EBR:MCC Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Property, Plant & Equipment	17.53	18.49	19.69	20.89	22.22
Cash & Equivalents	3.68	2.52	3.24	3.29	3.24
Accounts Receivable	-	0.01	0.24	0.23	0.19
Other Receivables	0.05	0.04	0.08	0.06	0.03
Other Current Assets	-	-	0.02	-	-
Other Long-Term Assets	0	0	-	0	-0
Total Assets	21.26	21.05	23.26	24.48	25.67
Accounts Payable	1.37	0.24	1.39	1.35	1.31
Accrued Expenses	0.01	0.46	0.41	0.43	0.38
Current Income Taxes Payable	-	-	-	0.07	0.07
Other Current Liabilities	2.5	1.77	1.68	1.63	1.59
Other Long-Term Liabilities	17.32	18.52	19.73	20.94	22.26
Total Liabilities	21.2	20.99	23.2	24.42	25.61
Common Stock	0.06	0.06	0.06	0.06	0.06
Shareholders' Equity	0.06	0.06	0.06	0.06	0.06
Total Liabilities & Equity	21.26	21.05	23.26	24.48	25.67
Net Cash / Debt	3.68	2.52	3.24	3.29	3.24
Net Cash Growth	46.28%	-22.34%	-1.64%	1.75%	-14.60%
Tangible Book Value	0.06	0.06	0.06	0.06	0.06
Land	20.16	19.9	19.9	-	-
Construction In Progress	-	0.01	-	-	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.