ARM — Arima Real Estate SOCIMI SA Balance Sheet

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FinancialsBalancedSmall CapSucker Stock

Annual balance sheet for Arima Real Estate 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:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	154	129	88.9	71.6	43.6
Net Total Accounts Receivable
Net Total Receivables	1.26	6.76	4.87	6.64	5.93
Total Other Current Assets
Total Current Assets	156	136	93.8	78.3	49.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.136	0.278	0.259	0.212	0.16
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	378	415	440	464	416
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.36	6.24	8.76	12.4	22.6
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	78.5	113	115	133	122
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	300	302	326	331	294
Total Liabilities & Shareholders' Equity	378	415	440	464	416
Total Common Shares Outstanding