PAR — Paris Realty Fund SA Balance Sheet

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FinancialsBalancedMicro CapNeutral

Annual balance sheet for Paris Realty Fund 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
Cash and Short Term Investments	8.85	10.3	7.56	10.1	8.07
Net Total Accounts Receivable
Net Total Receivables	13	19.3	16.7	14.8	13.4
Total Inventory
Total Other Current Assets
Total Current Assets	21.8	29.6	24.6	24.9	21.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.52	0.983	2.33	1.71	1.11
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	221	228	212	214	199
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.5	23	19.7	22.9	21
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	74.8	83.7	90.7	103	101
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	146	144	121	112	98.2
Total Liabilities & Shareholders' Equity	221	228	212	214	199
Total Common Shares Outstanding