YEUR — Euro Cervantes SOCIMI SA Balance Sheet

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Annual balance sheet for Euro Cervantes SOCIMI SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	5.05	65.1	18.2	26.5	6.55
Net Total Accounts Receivable
Net Total Receivables	0	0.002	0.255	0.172	0.135
Total Current Assets	5.05	65.1	18.5	26.6	6.69
Long Term Investments
Total Assets	404	465	471	470	456
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.094	0.091	0.71	0.3	0.169
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	406	269	284	298	283
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-1.7	195	186	172	173
Total Liabilities & Shareholders' Equity	404	465	471	470	456
Total Common Shares Outstanding