GKI — Grupa Kapitalowa Immobile SA Balance Sheet

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Annual balance sheet for Grupa Kapitalowa Immobile SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2020 December 31st	2021 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	13.6	46	55.8	30.1	21.9
Net Total Accounts Receivable
Net Total Receivables	109	135	125	150	183
Total Inventory
Prepaid Expenses
Total Current Assets	239	381	444	392	381
Net Property, Plant And Equipment	282	362	399	418	356
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	649	908	1,004	960	937
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	210	357	417	410	423
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	457	711	791	752	825
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	192	198	213	208	113
Total Liabilities & Shareholders' Equity	649	908	1,004	960	937
Total Common Shares Outstanding