SPI — S IMMO AG Balance Sheet

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FinancialsBalancedMid CapSuper Stock

Annual balance sheet for S IMMO AG, 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:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	384	259	455	246	124
Net Total Accounts Receivable
Net Total Receivables	8.11	38.2	73.3	49.6	25.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	420	870	654	546	332
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	116	111	103	96.9	11.2
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,688	3,774	4,180	3,854	3,435
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	200	187	436	259	383
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,026	2,077	2,531	2,318	2,186
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,662	1,697	1,648	1,536	1,249
Total Liabilities & Shareholders' Equity	3,688	3,774	4,180	3,854	3,435
Total Common Shares Outstanding