YSIL — Silicius Real Estate SOCIMI SA Balance Sheet

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FinancialsConservativeSmall CapNeutral

Annual balance sheet for Silicius Real Estate SOCIMI SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10.4	5.66	20.9	11.4	1.86
Net Total Accounts Receivable
Net Total Receivables	5.58	4.83	8.85	8.82	8.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16.1	10.6	29.8	20.6	10.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	776	736	641	611	506
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	123	47.4	26.8	184	14.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	402	371	313	306	194
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	374	365	328	305	312
Total Liabilities & Shareholders' Equity	776	736	641	611	506
Total Common Shares Outstanding