YIBV — Ibervalles SOCIMI SA Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11.3	1.51	42.7	23.1	28.1
Net Total Receivables	2.63	1.22	1.06	1.47	1.32
Total Other Current Assets
Total Current Assets	13.9	2.73	43.8	24.5	29.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.263	0.266	0.175	0.276	0.445
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	194	186	210	323	372
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.1	13	3.23	6.98	36.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	62.5	69.7	64.4	103	130
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	131	117	146	220	242
Total Liabilities & Shareholders' Equity	194	186	210	323	372
Total Common Shares Outstanding