YSRR — Serrano 61 Desarrollo SOCIMI SA Balance Sheet

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FinancialsConservativeSmall CapNeutral

Annual balance sheet for Serrano 61 Desarrollo SOCIMI 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 Short Term Investments	2.35	2.24	1.56	0.558	0.366
Net Total Accounts Receivable
Net Total Receivables	0.577	0.475	0.333	0.282	0.352
Total Current Assets	2.93	2.71	1.89	0.84	0.718
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.099	0.059	0.04	0.033	0.026
Long Term Investments
Long Term Notes Receivable
Total Assets	88.6	87	85	82.7	81.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.43	4.79	36.8	30.4	26
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	38.5	38.7	37.4	37	37
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	50.1	48.4	47.7	45.7	44.2
Total Liabilities & Shareholders' Equity	88.6	87	85	82.7	81.2
Total Common Shares Outstanding