IMMO — Immo Guru SA Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for Immo Guru SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.276	0.122	1.65	1.52
Net Total Accounts Receivable
Net Total Receivables	1.03	0.21	0.279	0.277
Total Inventory
Prepaid Expenses
Total Current Assets	1.31	0.333	2.08	1.94
Net Property, Plant And Equipment	13.4	19.5	78.1	73.9
Net Intangible Assets
Total Assets	14.7	19.9	80.2	75.9
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	1.05	5.32	3.21	2.47
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.07	5.34	55	31.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	13.6	14.5	25.1	44.7
Total Liabilities & Shareholders' Equity	14.7	19.9	80.2	75.9
Total Common Shares Outstanding