PRODEA — Prodea Real Estate Investment SA Balance Sheet

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FinancialsBalancedMid CapNeutral

Annual balance sheet for Prodea Real Estate Investment SA, 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
Cash and Equivalents
Cash and Short Term Investments	71.2	105	305	183	198
Net Total Receivables	83.5	76.2	98.7	68.5	36.9
Total Inventory
Total Other Current Assets
Total Current Assets	188	484	441	315	379
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	110	10.9	10.6	10.2	9.97
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,428	2,449	2,856	3,013	2,988
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	81.6	727	260	201	422
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,009	1,084	1,460	1,548	1,496
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,418	1,366	1,396	1,466	1,492
Total Liabilities & Shareholders' Equity	2,428	2,449	2,856	3,013	2,988
Total Common Shares Outstanding