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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.92	3.73	0.491	4.08	0.87
Net Total Accounts Receivable
Net Total Receivables	0.136	0.084	0.704	0.784	1.13
Total Inventory
Total Current Assets	5.07	3.84	1.19	4.86	2.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.24	1.52	1.6	1.56	1.64
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	105	105	104	106	109
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	3.16	4.02	4.03	3.33	4.71
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	40	39.2	38	34.5	39
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	65.5	65.4	65.9	71.2	70.2
Total Liabilities & Shareholders' Equity	105	105	104	106	109
Total Common Shares Outstanding