AREIT — Altareit SCA Balance Sheet

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FinancialsConservativeMid CapContrarian

Annual balance sheet for Altareit SCA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	1,185	1,355	799	559	653
Net Total Accounts Receivable
Net Total Receivables	1,327	1,358	1,442	1,263	1,238
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,450	3,680	3,461	3,016	2,942
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	164	153	160	148	280
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,203	4,484	4,278	3,753	3,797
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,151	2,374	2,285	2,160	2,517
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,253	3,458	3,178	2,977	3,080
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	950	1,026	1,100	777	717
Total Liabilities & Shareholders' Equity	4,203	4,484	4,278	3,753	3,797
Total Common Shares Outstanding