ECMPA — Eurocommercial Properties NV Balance Sheet

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FinancialsConservativeMid CapTurnaround

Annual balance sheet for Eurocommercial Properties NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	55.6	65.3	40.5	36	67.6
Net Total Accounts Receivable
Net Total Receivables	92.1	67.2	67.6	49.4	52
Prepaid Expenses
Total Other Current Assets
Total Current Assets	170	133	112	87.6	121
Net Property, Plant And Equipment	3.35	3.85	4.85	6.35	6.73
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,026	3,937	3,826	3,928	4,096
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	323	301	346	227	600
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,069	1,894	1,819	1,842	1,934
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,958	2,044	2,007	2,086	2,162
Total Liabilities & Shareholders' Equity	4,026	3,937	3,826	3,928	4,096
Total Common Shares Outstanding