CPINV — Care Property Invest NV Balance Sheet

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FinancialsBalancedMid CapContrarian

Annual balance sheet for Care Property Invest NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	C2023 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	3.75	2.54	2.37	2.5	2.87
Net Total Accounts Receivable
Net Total Receivables	4.75	14.7	14.7	8.07	7.3
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9.73	18.2	18.3	21.2	10.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.27	4.74	4.98	4.78	4.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	749	945	1,175	1,220	1,226
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	142	170	396	84.8	185
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	379	466	611	582	599
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	370	479	563	638	627
Total Liabilities & Shareholders' Equity	749	945	1,175	1,220	1,226
Total Common Shares Outstanding