YJSS — JSS Real Estate SOCIMI SA Balance Sheet

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	2.43	3.55	4.86	7.79	3.58
Net Total Accounts Receivable
Net Total Receivables	1.58	1.11	—	—	0
Total Inventory
Prepaid Expenses
Total Current Assets	4	4.66	4.86	7.82	3.58
Long Term Investments
Other Long Term Assets
Total Assets	142	142	141	142	140
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.62	0.939	0.703	0.435	0.678
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	94.2	92.2	92.6	91.7	86.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	48.3	49.6	48.1	50.5	53.7
Total Liabilities & Shareholders' Equity	142	142	141	142	140
Total Common Shares Outstanding