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.

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 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	3,039	3,261	3,240	2,709	3,026
Net Total Accounts Receivable
Net Total Receivables	438	579	1,064	1,144	980
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,743	4,781	5,529	4,856	4,692
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.8	37.2	132	200	214
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	25,445	30,880	39,383	37,347	33,559
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	857	1,074	1,607	1,289	1,539
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	13,375	17,323	24,102	23,014	21,159
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	12,070	13,558	15,281	14,333	12,400
Total Liabilities & Shareholders' Equity	25,445	30,880	39,383	37,347	33,559
Total Common Shares Outstanding