ARCPF — Arcona Property Fund NV Balance Sheet

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Annual balance sheet for Arcona Property Fund NV, 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:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.74	4.74	2.38	2.42	2.39
Net Total Accounts Receivable
Net Total Receivables	0.796	1.91	0.943	0.735	10.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9.33	15.6	10	23.1	17.5
Long Term Investments
Other Long Term Assets
Total Assets	90.6	90.2	83.7	73.6	64.4
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.1	22.9	27.5	11.3	22.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	44.2	43.7	38.3	31.1	25.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	46.4	46.5	45.4	42.5	38.8
Total Liabilities & Shareholders' Equity	90.6	90.2	83.7	73.6	64.4
Total Common Shares Outstanding
Total Preferred Shares Outstanding