2GI — GIEAG Immobilien AG Balance Sheet

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Annual balance sheet for GIEAG Immobilien AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	31.8	26.8	24.2	41.2	19.3
Net Total Accounts Receivable
Net Total Receivables	18.6	31.7	59.7	47.5	61
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	58.2	64.8	90	92.4	83.7
Net Property, Plant And Equipment	0.335	0.403	0.387	0.406	0.474
Net Intangible Assets
Long Term Investments
Total Assets	62.3	69.3	94.7	96.1	87.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.1	26.6	55.4	35	34.3
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	18.2	28.5	57.1	43.4	39.6
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	44.1	40.8	37.6	52.8	48
Total Liabilities & Shareholders' Equity	62.3	69.3	94.7	96.1	87.6
Total Common Shares Outstanding