INS — Instone Real Estate SE Balance Sheet

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Annual balance sheet for Instone Real Estate SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 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
Cash and Short Term Investments	131	256	384	426	367
Net Total Accounts Receivable
Net Total Receivables	476	472	286	237	208
Total Inventory
Total Other Current Assets
Total Current Assets	1,451	1,698	1,758	1,854	1,723
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.7	9.3	12.4	8.69	8.29
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,521	1,780	1,840	1,939	1,818
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	646	854	770	858	842
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	930	1,207	1,269	1,351	1,206
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	591	574	570	587	612
Total Liabilities & Shareholders' Equity	1,521	1,780	1,840	1,939	1,818
Total Common Shares Outstanding