HBGF — HBG Investment Property Fund ADSITS Balance Sheet

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FinancialsMicro Cap

Annual balance sheet for HBG Investment Property Fund ADSITS, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	PRESS	PRESS	ARS	PRESS
Standards:	IFRS	—	—	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.028	0.058	0.637	0.081	0.167
Net Total Accounts Receivable
Net Total Receivables	0.088	0.061	0.033	0.034	0.2
Prepaid Expenses
Total Current Assets	0.121	0.126	0.681	0.127	0.406
Net Property, Plant And Equipment	0.012	0.011	0.014	0.007	0.021
Long Term Investments
Other Long Term Assets
Total Assets	18	18	20.4	20.6	21.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.51	1.31	1.67	1	1.13
Total Long Term Debt
Total Debt
Total Liabilities	1.51	1.31	1.67	1	1.13
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	16.4	16.6	18.8	19.6	20.6
Total Liabilities & Shareholders' Equity	18	18	20.4	20.6	21.7
Total Common Shares Outstanding