YCPS — Castellana Properties Socimi SA Balance Sheet

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Annual balance sheet for Castellana Properties Socimi SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 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	49.1	35.6	29.8	45	35.8
Net Total Accounts Receivable
Net Total Receivables	3.08	8.37	4.82	3.63	2.49
Total Current Assets	52.1	44	34.7	48.6	38.3
Net Property, Plant And Equipment	0.119	0.117	0.12	0.38	0.101
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,063	1,038	1,132	1,174	1,246
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13	82.5	26.3	31	54.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	507	540	525	530	559
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	556	498	607	644	687
Total Liabilities & Shareholders' Equity	1,063	1,038	1,132	1,174	1,246
Total Common Shares Outstanding