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, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	PRESS	PRESS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Preliminary	fx Preliminary	fx Final	fx Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.014	0.03	0.326	0.041	0.084
Net Total Accounts Receivable
Net Total Receivables	0.045	0.031	0.017	0.017	0.121
Prepaid Expenses
Total Current Assets	0.062	0.064	0.348	0.065	0.209
Net Property, Plant And Equipment	0.006	0.006	0.007	0.004	0.005
Long Term Investments
Other Long Term Assets
Total Assets	9.18	9.18	10.5	10.5	11.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.771	0.67	0.854	0.512	0.583
Total Long Term Debt
Total Debt
Total Liabilities	0.771	0.67	0.854	0.512	0.583
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	8.41	8.51	9.6	10	10.5
Total Liabilities & Shareholders' Equity	9.18	9.18	10.5	10.5	11.1
Total Common Shares Outstanding