YFID — Fidere Patrimonio SOCIMI SA Balance Sheet

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Annual balance sheet for Fidere Patrimonio 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
Short Term Investments
Cash and Short Term Investments	58.8	60.1	80.2	43.4	40.7
Net Total Accounts Receivable
Net Total Receivables	3.2	39.4	1.42	1.69	1.27
Total Inventory
Total Other Current Assets
Total Current Assets	150	100	86.9	46.3	42.3
Long Term Investments
Other Long Term Assets
Total Assets	684	624	591	549	516
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	120	439	74.3	26.6	29.6
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	648	583	580	544	470
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	36	41.4	11.6	4.54	45.3
Total Liabilities & Shareholders' Equity	684	624	591	549	516
Total Common Shares Outstanding