YAZR — Azaria Rental SOCIMI SA Balance Sheet

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FinancialsConservativeSmall CapNeutral

Annual balance sheet for Azaria Rental SOCIMI 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:	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
Short Term Investments
Cash and Short Term Investments	20.2	2	0.593	0.469	1.01
Net Total Accounts Receivable
Net Total Receivables	2.55	1.66	1.88	1.97	2.92
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22.9	3.69	3.13	2.47	3.96
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	137	122	118	115	118
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.07	4.01	49.5	50.3	3.04
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	95.5	78.3	76.2	75	69.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	41.8	43.7	41.6	40.4	48.3
Total Liabilities & Shareholders' Equity	137	122	118	115	118
Total Common Shares Outstanding