YORS — Optimum Re Spain Socimi SA Balance Sheet

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Annual balance sheet for Optimum Re Spain Socimi SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.955	3.02	3.66	0.651	2.8
Net Total Accounts Receivable
Net Total Receivables	0.602	1.09	1.18	0.013	0
Total Inventory
Total Other Current Assets
Total Current Assets	1.6	4.11	4.92	0.754	2.95
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.532	3.64	5.61	13.2	0.805
Long Term Investments
Other Long Term Assets
Total Assets	73.1	78.3	79.6	78.9	59
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.138	0.684	0.81	1.85	1.01
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	33.6	40.3	44.6	42.7	18.9
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	39.5	38	35	36.1	40.1
Total Liabilities & Shareholders' Equity	73.1	78.3	79.6	78.9	59
Total Common Shares Outstanding