PAT — Patrizia SE Balance Sheet

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Annual balance sheet for Patrizia SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	357	379	351	185	175
Net Total Accounts Receivable
Net Total Receivables	191	166	148	131	113
Total Inventory
Total Other Current Assets
Total Current Assets	994	800	518	332	304
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	43.5	36.4	65.9	70.2	62.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,061	2,046	1,887	1,730	1,699
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	390	260	248	180	125
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	779	787	766	645	572
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,283	1,259	1,121	1,084	1,127
Total Liabilities & Shareholders' Equity	2,061	2,046	1,887	1,730	1,699
Total Common Shares Outstanding