AT1 — Aroundtown SA Balance Sheet

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FinancialsSpeculativeMid CapNeutral

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

	R2020 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
Short Term Investments
Cash and Short Term Investments	3,261	3,240	2,709	3,026	3,641
Net Total Accounts Receivable
Net Total Receivables	579	1,064	1,144	980	1,005
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,781	5,529	4,856	4,692	5,600
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37.2	132	200	214	209
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	30,880	39,383	37,347	33,559	33,620
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,074	1,607	1,289	1,539	2,948
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	17,323	24,102	23,014	21,159	21,449
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	13,558	15,281	14,333	12,400	12,171
Total Liabilities & Shareholders' Equity	30,880	39,383	37,347	33,559	33,620
Total Common Shares Outstanding