YSRR — Serrano 61 Desarrollo SOCIMI SA Balance Sheet

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FinancialsBalancedSmall CapMomentum Trap

Annual balance sheet for Serrano 61 Desarrollo SOCIMI SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	2.6	2.35	2.24	1.56	0.558
Net Total Accounts Receivable
Net Total Receivables	1.14	0.577	0.475	0.333	0.282
Total Current Assets	3.74	2.93	2.71	1.89	0.84
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.15	0.099	0.059	0.04	0.033
Long Term Investments
Long Term Notes Receivable
Total Assets	90.4	88.6	87	85	82.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.624	3.43	4.79	36.8	30.4
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	38.3	38.5	38.7	37.4	37
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	52	50.1	48.4	47.7	45.7
Total Liabilities & Shareholders' Equity	90.4	88.6	87	85	82.7
Total Common Shares Outstanding