FLY — Societe Fonciere Lyonnaise SA Balance Sheet

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Annual balance sheet for Societe Fonciere Lyonnaise SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	54	15.3	115	69.4	97.4
Net Total Accounts Receivable
Net Total Receivables	78.8	85.6	46.6	41.3	35.4
Prepaid Expenses
Total Other Current Assets
Total Current Assets	133	360	164	169	135
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.3	20.8	19.6	19.2	22.8
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,215	7,491	7,731	8,328	7,430
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	482	571	517	528	740
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,730	2,844	3,345	3,949	3,889
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,485	4,647	4,387	4,379	3,540
Total Liabilities & Shareholders' Equity	7,215	7,491	7,731	8,328	7,430
Total Common Shares Outstanding