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0QKH Eph European Property Holdings Ltd

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Income Statement

Balance Sheet

Cash Flow

Year End December 30 2022 20152016201720182019202020212022
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)EUR (€)EUR (€)
Total Assets 990.46M1.04B1.14B1.07B1.27B1.84B1.57B1.71B
Total Current Assets 193.79M141.43M201.3M165.66M160.72M243.11M163.79M745.21M
Cash and Equivalents 127.77M41.38M40.64M41.69M29.37M143.26M100.46M191.29M
Total Non-Current Assets 189.01M363.03M375.16M339.17M407.33M536.25M474.51M526.57M
Total Liabilities 801.45M681.9M768.08M733.98M861.22M1.31B1.09B1.18B
Total Current Liabilities 203.52M88.04M65.82M69M39.32M186.91M118.87M798.36M
Total Non-Current Liabilities 1.07B1.05B1.26B1.19B1.48B2.1B1.81B725.27M
Total Equity 189.01M363.03M375.16M339.17M407.33M536.25M474.51M526.57M
Common Equity 414.42M590.54M590.54M590.54M590.54M753.53M12.72M13.4M
Retained Earnings -60.11M-130.59M-141.52M-111.57M-70.89M-43.91M-33.76M-27.07M

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