KBU — TAG Colonia Immobilien AG Balance Sheet

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Annual balance sheet for TAG Colonia Immobilien AG, 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:	—	—	—	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.497	0.177	0.072	0.166	0
Net Total Accounts Receivable
Net Total Receivables	14.8	73.4	75	46.5	70.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16.1	74.2	75.6	47.2	70.6
Net Property, Plant And Equipment	11.3	7.3	7.16	7.03	7.24
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	276	328	327	295	318
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.31	38.6	37.9	7.33	31.4
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	27.5	79.9	78	46.4	69.4
Common Stock
Additional Paid In Capital
Total Equity	249	249	249	249	249
Total Liabilities & Shareholders' Equity	276	328	327	295	318
Total Common Shares Outstanding