AT1 — Aroundtown SA Balance Sheet

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FinancialsSpeculativeMid CapValue Trap

Annual balance sheet for Aroundtown SA, 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:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,240	2,709	3,026	3,641	4,030
Net Total Accounts Receivable
Net Total Receivables	1,064	1,144	980	1,005	812
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,529	4,856	4,692	5,600	5,606
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	132	200	214	209	171
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	39,383	37,347	33,559	33,620	33,691
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,607	1,289	1,539	2,948	2,987
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	24,102	23,014	21,159	21,449	21,739
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	15,281	14,333	12,400	12,171	11,952
Total Liabilities & Shareholders' Equity	39,383	37,347	33,559	33,620	33,691
Total Common Shares Outstanding