ASTAK — Alpha Real Estate Services SA Balance Sheet

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FinancialsBalancedSmall CapContrarian

Annual balance sheet for Alpha Real Estate Services SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 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
Cash and Equivalents
Cash and Short Term Investments	79.8	53.8	54.1	57.6	58.2
Net Total Accounts Receivable
Net Total Receivables	7.48	10.5	31.6	17.2	17.5
Total Other Current Assets
Total Current Assets	87.3	64.3	85.7	74.8	75.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.2	0.861	0.782	2.9	2.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	144	104	107	81.4	81.5
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.78	5.85	8.73	7.37	6.94
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4.4	7.66	10	9.36	8.78
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	140	96.8	97.5	72.1	72.7
Total Liabilities & Shareholders' Equity	144	104	107	81.4	81.5
Total Common Shares Outstanding