YMAT — Matritense Real Estate Socimi SA Balance Sheet

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Annual balance sheet for Matritense Real Estate 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.487	0.622	4.63	2.05	0.385
Net Total Accounts Receivable
Net Total Receivables	0.329	0.27	0.216	0.199	0.256
Total Inventory
Total Current Assets	0.816	0.894	4.85	2.25	0.646
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	38.4	40.1	43.8	39.5	38.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.745	0.876	1.3	1.08	20.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	22.7	23.5	29.2	27.4	27.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	15.7	16.5	14.6	12.1	10.7
Total Liabilities & Shareholders' Equity	38.4	40.1	43.8	39.5	38.1
Total Common Shares Outstanding