LI — Klepierre SA Balance Sheet

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FinancialsConservativeLarge CapSuper Stock

Annual balance sheet for Klepierre SA, 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	640	282	359	401	832
Net Total Accounts Receivable
Net Total Receivables	358	308	300	309	337
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,175	818	912	909	1,308
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.7	16.1	37	41.3	38.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	21,783	20,551	20,093	20,973	22,268
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,759	2,735	2,313	2,085	2,321
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	13,378	12,187	12,076	12,375	12,944
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	8,405	8,364	8,017	8,598	9,324
Total Liabilities & Shareholders' Equity	21,783	20,551	20,093	20,973	22,268
Total Common Shares Outstanding