FLMNG — Fleming Properties AB Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
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	11.5	9.56	7.78	9.37	11.5
Net Total Accounts Receivable
Net Total Receivables	0.224	0.208	0.544	0.408	0.042
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11.8	9.85	8.42	9.92	11.6
Net Property, Plant And Equipment	0.854	0.537	0.537	0.537	0.114
Long Term Investments
Other Long Term Assets
Total Assets	144	144	138	126	120
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.21	1.68	2.75	78.5	1.16
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	85	82.2	82.7	85.3	59.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	58.6	62.2	55.2	40.5	60.5
Total Liabilities & Shareholders' Equity	144	144	138	126	120
Total Common Shares Outstanding