GVR — Glenveagh Properties Balance Sheet

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Consumer CyclicalsBalancedMid CapNeutral

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

	2019 December 31st	2020 December 31st	C2021 December 31st	2022 December 31st	2023 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	93.2	137	141	71.1	71.9
Net Total Accounts Receivable
Net Total Receivables	11.8	14.2	31.7	57.8	80.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	946	973	941	816	862
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.1	21.1	27.2	51.8	64.2
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	967	997	970	876	935
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	99.8	143	105	104	138
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	100	143	186	183	257
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	867	854	784	693	678
Total Liabilities & Shareholders' Equity	967	997	970	876	935
Total Common Shares Outstanding