ISUR — Inmobiliaria del Sur SA Balance Sheet

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FinancialsBalancedSmall CapSuper Stock

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

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	53.6	36.2	34.6	58	98.2
Net Total Accounts Receivable
Net Total Receivables	31.9	30.7	41.5	45.4	47.9
Total Inventory
Total Other Current Assets
Total Current Assets	134	186	192	228	197
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.55	2.77	2.08	1.9	1.82
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	464	497	483	633	632
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	97.3	150	162	183	182
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	336	360	341	384	356
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	128	137	143	249	275
Total Liabilities & Shareholders' Equity	464	497	483	633	632
Total Common Shares Outstanding