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.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 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	495	357	379	351	185
Net Total Accounts Receivable
Net Total Receivables	172	191	166	148	131
Total Inventory
Total Other Current Assets
Total Current Assets	929	994	800	518	332
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33.2	43.5	36.4	65.9	70.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,962	2,061	2,046	1,887	1,730
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	273	390	260	248	180
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	725	779	787	766	645
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,237	1,283	1,259	1,121	1,084
Total Liabilities & Shareholders' Equity	1,962	2,061	2,046	1,887	1,730
Total Common Shares Outstanding