PRODEA — Prodea Real Estate Investment SA Balance Sheet

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FinancialsConservativeMid CapNeutral

Annual balance sheet for Prodea Real Estate Investment 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	305	183	198	158	332
Net Total Receivables	98.7	68.5	36.9	50.2	468
Total Inventory
Total Other Current Assets
Total Current Assets	441	315	379	1,127	1,089
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.6	10.2	9.97	392	519
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,856	3,013	2,988	3,381	2,776
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	260	201	422	433	429
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,460	1,548	1,496	1,903	1,392
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,396	1,466	1,492	1,478	1,384
Total Liabilities & Shareholders' Equity	2,856	3,013	2,988	3,381	2,776
Total Common Shares Outstanding