YIBI — IBI-Lion SOCIMI SA Balance Sheet

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

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	16.4	1.96	5.56	13.1
Net Total Accounts Receivable
Net Total Receivables	0.075	0.444	0.745	0.53
Total Inventory
Total Other Current Assets
Total Current Assets	16.5	3.04	6.34	13.7
Net Property, Plant And Equipment	0.01	0.01	0.008	0.009
Net Intangible Assets
Long Term Investments
Total Assets	31.9	99.9	102	116
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.502	8.88	6.78	5.95
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	9.86	54.9	52.4	56.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	22.1	45	49.4	59.9
Total Liabilities & Shareholders' Equity	31.9	99.9	102	116
Total Common Shares Outstanding