YIRG — Irg10 Socimi SA Balance Sheet

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FinancialsConservativeSmall CapNeutral

Annual balance sheet for Irg10 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:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.51	42.7	23.1	28.1	19.2
Net Total Receivables	1.22	1.06	1.47	1.32	5.17
Total Other Current Assets
Total Current Assets	2.73	43.8	24.5	29.4	24.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.266	0.175	0.276	0.445	0.674
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	186	210	323	372	375
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13	3.23	6.98	36.1	49.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	69.7	64.4	103	130	126
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	117	146	220	242	249
Total Liabilities & Shareholders' Equity	186	210	323	372	375
Total Common Shares Outstanding