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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	450	495	357	379	351
Net Total Accounts Receivable
Net Total Receivables	186	172	191	166	148
Total Inventory
Total Other Current Assets
Total Current Assets	961	929	994	800	518
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31	33.2	43.5	36.4	65.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,987	1,962	2,061	2,046	1,999
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	270	273	390	260	251
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	781	725	779	787	843
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,206	1,237	1,283	1,259	1,156
Total Liabilities & Shareholders' Equity	1,987	1,962	2,061	2,046	1,999
Total Common Shares Outstanding