REN — Renta Corporacion Real Estate SA Balance Sheet

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Annual balance sheet for Renta Corporacion Real Estate 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
Short Term Investments
Cash and Short Term Investments	16.4	15.3	5.51	4.47	9.47
Net Total Accounts Receivable
Net Total Receivables	10.9	6.59	1.69	2.96	2.27
Total Inventory
Total Other Current Assets
Total Current Assets	87.7	74.7	44.3	34	22.4
Net Property, Plant And Equipment	1.15	2.23	5.56	5.45	1.19
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	165	170	104	106	72.2
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	58.2	78.8	34.3	25	7.86
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	89.1	93.1	45.9	45.5	9.31
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	75.7	77.1	58.5	60.7	62.9
Total Liabilities & Shareholders' Equity	165	170	104	106	72.2
Total Common Shares Outstanding