COV — Covivio SA Balance Sheet

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FinancialsBalancedLarge CapTurnaround

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	1,302	1,246	1,063	462	901
Net Total Accounts Receivable
Net Total Receivables	589	470	726	575	481
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,479	2,331	2,925	1,713	2,184
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,489	1,442	1,393	1,580	1,593
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	25,720	27,380	28,237	27,661	25,026
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,688	2,553	2,810	1,921	2,193
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	17,422	18,798	19,044	18,218	17,069
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	8,298	8,582	9,194	9,443	7,957
Total Liabilities & Shareholders' Equity	25,720	27,380	28,237	27,661	25,026
Total Common Shares Outstanding