YDOA — Inversiones Doalca SOCIMI SA Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.787	2.92	8.22	10	10.5
Net Total Accounts Receivable
Net Total Receivables	1.41	1.24	1.28	0.808	0.674
Total Other Current Assets
Total Current Assets	3.74	4.89	9.5	10.8	11.2
Net Property, Plant And Equipment	1.88	1.83	1.64	2.42	2.56
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	35.9	36.6	40.3	42.1	42.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.67	2.27	2.08	2.23	1.98
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	15.6	12.1	11.4	10.4	9.15
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	20.3	24.5	28.9	31.7	33.1
Total Liabilities & Shareholders' Equity	35.9	36.6	40.3	42.1	42.3
Total Common Shares Outstanding