YCPS — Castellana Properties Socimi SA Balance Sheet

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FinancialsConservativeMid CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	29.8	45	35.8	82.7	80.9
Net Total Accounts Receivable
Net Total Receivables	4.82	3.63	2.49	11.9	6.12
Total Other Current Assets
Total Current Assets	34.7	48.6	38.3	94.5	374
Net Property, Plant And Equipment	0.12	0.38	0.101	0.116	0.802
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,132	1,174	1,246	1,730	2,033
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26.3	31	54.3	118	292
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	525	530	559	826	909
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	607	644	687	904	1,124
Total Liabilities & Shareholders' Equity	1,132	1,174	1,246	1,730	2,033
Total Common Shares Outstanding