YTCH — TECHO HOGAR SOCIMI SL Balance Sheet

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Annual balance sheet for TECHO HOGAR SOCIMI SL, fiscal year end - July 31st, EUR millions except per share, conversion factor applied.

	2022 July 31st	2023 July 31st	2024 July 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS
Standards:	SAS	SAS	SAS
Status:	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.438	3.12	8.51
Net Total Accounts Receivable
Net Total Receivables	—	0.019	0.063
Total Inventory
Prepaid Expenses
Total Current Assets	0.454	3.22	8.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	0.04	0.133
Long Term Investments
Total Assets	0.821	16.5	42
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.839	0.016	0.212
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.839	0.079	1.76
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-0.017	16.5	40.2
Total Liabilities & Shareholders' Equity	0.821	16.5	42
Total Common Shares Outstanding