INEA — Fonciere Inea SA Balance Sheet

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FinancialsConservativeSmall CapNeutral

Annual balance sheet for Fonciere Inea 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
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	fx Preliminary
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.6	3.96	5.67	7.29	—
Net Total Accounts Receivable
Net Total Receivables	14.5	17.8	16.6	12.6	—
Prepaid Expenses
Total Other Current Assets
Total Current Assets	39.6	34.4	29.5	29.4	—
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.401	0.84	0.632	0.444	—
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	933	1,073	1,178	1,197	—
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	148	37.1	85.3	89.4	—
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	477	463	586	644	—
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	456	610	592	553	—
Total Liabilities & Shareholders' Equity	933	1,073	1,178	1,197	—
Total Common Shares Outstanding