COL — Colonial SFL SOCIMI SA Balance Sheet

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FinancialsBalancedLarge CapValue Trap

Annual balance sheet for Colonial SFL 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:	—	—	—	—	—
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	219	160	437	552	153
Net Total Accounts Receivable
Net Total Receivables	58.3	54.1	52.5	69.3	58.6
Total Inventory
Total Other Current Assets
Total Current Assets	341	303	589	644	254
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	74	72.2	71.2	58.6	58.7
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,728	13,470	11,835	12,237	12,429
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	719	693	693	1,380	925
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	6,729	7,310	6,899	6,559	6,556
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	5,999	6,159	4,936	5,677	5,873
Total Liabilities & Shareholders' Equity	12,728	13,470	11,835	12,237	12,429
Total Common Shares Outstanding