Mcan Mortgage Corporation (885) - Financials, balance sheet (quarterly)

11.90000 EUR

0.1

0.83%

Last update Jun 20, 9:35 PM CEST

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11.90000

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11.90000

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Mcan Mortgage Corporation

11.90

0.10

0.83%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Mar 2024
Total assets	5.4B	5.3B	5.2B	4.9B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	113.6M	61.7M	86.7M	78.3M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	1.6M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-4.9M	—	—
Goodwill	—	1.6M	—	—
Investment properties	—	321K	—	—
Financial assets	—	—	—	—
Intangible assets	—	1.6M	—	—
Investments and advances	313.4M	308.5M	295.1M	278.0M
Other non current assets	—	—	—	—
Total liabilities	4.8B	4.7B	4.6B	4.3B
Current liabilities	—	—	—	—
Accounts payable	—	30.7M	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	370K	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	113.9M	6.2M	69K	25.8M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	836K
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	464.1M	456.7M	452.1M	441.8M
Retained earnings	144.3M	143.6M	151.0M	134.0M
Other shareholders equity	—	—	—	—
Total shareholders equity	607.4M	599.2M	601.8M	576.4M
Additional paid in capital	510K	510K	510K	510K
Treasury stock	—	—	—	—
Minority interest	—	—	—	—