RLIA — Realia Business SA Balance Sheet

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FinancialsConservativeMid CapSuper Stock

Annual balance sheet for Realia Business 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	53.5	36.5	53.6	19.7	139
Net Total Accounts Receivable
Net Total Receivables	17.1	29.8	28.6	17.8	27.6
Total Inventory
Total Other Current Assets
Total Current Assets	427	430	415	375	954
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.05	0.633	0.62	8.15	10.2
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,064	2,092	2,072	2,039	3,577
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	167	147	207	560	445
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	960	915	904	879	1,339
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	1,104	1,177	1,168	1,160	2,237
Total Liabilities & Shareholders' Equity	2,064	2,092	2,072	2,039	3,577
Total Common Shares Outstanding