YENT — Entrecampos Cuatro Socimi SA Balance Sheet

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Annual balance sheet for Entrecampos Cuatro 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:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.744	4.92	3.73	0.491	4.08
Net Total Accounts Receivable
Net Total Receivables	0.29	0.136	0.084	0.704	0.784
Total Inventory
Total Current Assets	1.03	5.07	3.84	1.19	4.86
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.29	1.24	1.52	1.6	1.56
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	101	105	105	104	106
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.68	3.16	4.02	4.03	3.33
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	36.1	40	39.2	38	34.5
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	64.7	65.5	65.4	65.9	71.2
Total Liabilities & Shareholders' Equity	101	105	105	104	106
Total Common Shares Outstanding