EPH — Eph European Property Holdings Balance Sheet

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FinancialsSpeculativeSmall CapNeutral

Annual balance sheet for Eph European Property Holdings, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	104	97.7	190	80.1	81.3
Net Total Accounts Receivable
Net Total Receivables	6.29	4.78	4.63	5.32	0.882
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	199	164	744	86.6	84
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.049	0.042	0.012	0.009	51.7
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,511	1,566	1,706	973	979
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	153	119	798	174	14.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,080	1,102	1,190	480	487
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	430	465	517	493	492
Total Liabilities & Shareholders' Equity	1,511	1,566	1,706	973	979
Total Common Shares Outstanding