ORIA — Fiducial Real Estate SA Balance Sheet

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FinancialsConservativeMid CapNeutral

Annual balance sheet for Fiducial Real Estate SA, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	33.8	32.7	22.6	21.8	20.2
Net Total Accounts Receivable
Net Total Receivables	14.6	11.3	11.3	11.3	14.4
Total Inventory
Prepaid Expenses
Total Current Assets	70.4	67	42.5	41.5	42.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.072	0.182	0.263	0.297	0.316
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	698	694	689	704	713
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	121	108	88.9	71.3	65.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	335	305	269	243	230
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	362	389	420	461	483
Total Liabilities & Shareholders' Equity	698	694	689	704	713
Total Common Shares Outstanding