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    SCIG2 — Inbest GPF Multi Assets Class Prime II Socimi SA Balance Sheet

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    Annual balance sheet for Inbest GPF Multi Assets Class Prime II Socimi SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2023
    December 31st
    Period Length:—
    Source:PROSPECTUS
    Standards:
    SAS
    Status:Final
    Cash and Equivalents
    Short Term Investments
    Cash and Short Term Investments2.27
    Net Total Receivables0.022
    Total Current Assets2.29
    Long Term Investments
    Total Assets22.8
    Accounts Payable
    Notes Payable / Short Term Debt
    Current Portion of Long Term Debt / Capital Leases
    Total Other Current Liabilities
    Total Current Liabilities6.96
    Long Term Debt
    Total Long Term Debt
    Total Debt
    Total Liabilities10.6
    Common Stock
    Retained Earnings (Accumulated Deficit)
    Total Equity12.2
    Total Liabilities & Shareholders' Equity22.8
    Total Common Shares Outstanding