BRIQ — BriQ Properties REIC Balance Sheet

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FinancialsConservativeSmall CapTurnaround

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

	2020 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
Cash and Short Term Investments	2.07	4.28	3.32	2.79	7.35
Net Total Receivables	1.97	1.31	1.04	1.2	2.95
Total Other Current Assets
Total Current Assets	4.04	5.59	4.36	5.71	16.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.387	1.36	1.55	1.57	1.49
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	111	128	142	156	296
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.8	3.71	3.92	3.69	11.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	26.7	39.1	43.9	47.5	144
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	84	89.3	98.2	109	152
Total Liabilities & Shareholders' Equity	111	128	142	156	296
Total Common Shares Outstanding