YAI1 — All Iron Re I Socimi SA Balance Sheet

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Annual balance sheet for All Iron Re I Socimi SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11.2	17	6.55	22.4	13.2
Net Total Accounts Receivable
Net Total Receivables	2.03	2.87	2.54	3.21	3.86
Total Other Current Assets
Total Current Assets	13.2	19.9	9.09	25.6	17.1
Net Property, Plant And Equipment	—	—	0.001	0	—
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	191	261	274	312	391
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.98	31.1	11.3	10.5	14.3
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	53.9	98.2	95.6	105	132
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	137	163	178	207	259
Total Liabilities & Shareholders' Equity	191	261	274	312	391
Total Common Shares Outstanding