Immo Mechelen City Center Naamloze vennootschap (EBR: MCC)

EBR: MCC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2017
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2017
Property, Plant & Equipment	17.53	17.53	18.49	19.69	26.46
Cash & Equivalents	3.68	3.68	2.52	3.24	3.79
Accounts Receivable	-	-	0.01	0.24	-
Other Receivables	0.05	0.05	0.04	0.08	0.05
Other Current Assets	-	-	-	0.02	0.02
Other Long-Term Assets	0	0	0	-	-
Total Assets	21.26	21.26	21.05	23.26	30.32
Accounts Payable	1.37	1.37	0.24	1.39	0
Accrued Expenses	0.01	0.01	0.46	0.41	0.17
Current Income Taxes Payable	-	-	-	-	0.48
Other Current Liabilities	2.5	2.5	1.77	1.68	3.01
Other Long-Term Liabilities	17.32	17.32	18.52	19.73	26.61
Total Liabilities	21.2	21.2	20.99	23.2	30.27
Common Stock	0.06	0.06	0.06	0.06	0.06
Retained Earnings	-	-	-	-	-0.01
Shareholders' Equity	0.06	0.06	0.06	0.06	0.05
Total Liabilities & Equity	21.26	21.26	21.05	23.26	30.32
Net Cash / Debt	3.68	3.68	2.52	3.24	3.79
Net Cash Growth	-	46.28%	-22.34%	-14.54%	-
Tangible Book Value	0.06	0.06	0.06	0.06	0.05
Land	20.16	20.16	19.9	19.9	-
Construction In Progress	-	-	0.01	-	-

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