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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	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	8.21	9.58	11.2	17	6.55
Net Total Accounts Receivable
Net Total Receivables	0.757	1.43	2.03	2.87	2.54
Total Inventory
Total Other Current Assets
Total Current Assets	9.21	11	13.2	19.9	9.09
Net Property, Plant And Equipment	—	—	—	—	0.001
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	81.2	93.6	191	261	274
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.79	2.72	8.98	31.1	11.3
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	22.4	28.1	53.9	98.2	95.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	58.8	65.5	137	163	178
Total Liabilities & Shareholders' Equity	81.2	93.6	191	261	274
Total Common Shares Outstanding