GVR — Glenveagh Properties Balance Sheet

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Consumer CyclicalsBalancedMid CapTurnaround

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

	2020 December 31st	C2021 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 and Equivalents
Cash and Short Term Investments	137	141	71.1	71.9	63.2
Net Total Accounts Receivable
Net Total Receivables	14.2	31.7	57.8	80.8	172
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	973	941	816	862	1,101
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.1	27.2	51.8	64.2	62.4
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	997	970	876	935	1,178
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	143	105	104	138	187
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	143	186	183	257	427
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	854	784	693	678	751
Total Liabilities & Shareholders' Equity	997	970	876	935	1,178
Total Common Shares Outstanding