PRODEA — Prodea Real Estate Investment SA Balance Sheet

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FinancialsConservativeMid CapContrarian

Annual balance sheet for Prodea Real Estate Investment SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 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
Cash and Short Term Investments	105	305	183	198	158
Net Total Receivables	76.2	98.7	68.5	36.9	50.2
Total Inventory
Total Other Current Assets
Total Current Assets	484	441	315	379	1,127
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.9	10.6	10.2	9.97	392
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,449	2,856	3,013	2,988	3,381
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	727	260	201	422	433
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,084	1,460	1,548	1,496	1,903
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,366	1,396	1,466	1,492	1,478
Total Liabilities & Shareholders' Equity	2,449	2,856	3,013	2,988	3,381
Total Common Shares Outstanding