SCTEM — Tempore Properties Socimi Balance Sheet

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Annual balance sheet for Tempore Properties Socimi, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	33.7	11.2	16.5	13.4	8.82
Net Total Accounts Receivable
Net Total Receivables	1.76	2.4	3.01	4.39	1.68
Total Inventory
Total Other Current Assets
Total Current Assets	35.6	38.2	160	75.7	34.5
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	367	333	281	117	62.3
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.29	25	116	60.8	12.5
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	228	259	215	61.2	12.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	139	74.4	66.8	55.6	49.6
Total Liabilities & Shareholders' Equity	367	333	281	117	62.3
Total Common Shares Outstanding