YEIS — Elaia Investment Spain Socimi SA Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	10.9	1.28	2.35	4.19	6.08
Net Total Accounts Receivable
Net Total Receivables	1.68	0.972	2.31	0.432	0.701
Total Other Current Assets
Total Current Assets	27.7	27.8	5.72	4.62	7.45
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.181	0.015	0.038	0.051	0.038
Net Intangible Assets
Long Term Investments
Total Assets	103	90.5	59.3	56.2	46.9
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	8.25	16.2	4.04	3.98	3
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	46.6	45.7	29.2	25.6	14.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	56	44.8	30.1	30.6	32.1
Total Liabilities & Shareholders' Equity	103	90.5	59.3	56.2	46.9
Total Common Shares Outstanding