YGCS — Galil Capital RE Spain SOCIMI SA Balance Sheet

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Annual balance sheet for Galil Capital RE Spain SOCIMI SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.23	1.29	17.1	3.97	3.62
Net Total Accounts Receivable
Net Total Receivables	0.116	0.25	0.376	0.375	0.224
Total Inventory
Total Other Current Assets
Total Current Assets	2.35	1.54	18.1	4.35	4.72
Net Property, Plant And Equipment	—	0.045	0.003	0.017	0.038
Long Term Investments
Other Long Term Assets
Total Assets	37.5	67.2	64.4	50.1	50.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.673	4.44	1.75	1.2	1.45
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	11	22.8	19.1	16.3	16.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	26.5	44.4	45.3	33.8	34
Total Liabilities & Shareholders' Equity	37.5	67.2	64.4	50.1	50.2
Total Common Shares Outstanding