TRESTATES — Trade Estates REIC SA Balance Sheet

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FinancialsBalancedSmall CapSuper Stock

Annual balance sheet for Trade Estates REIC SA, 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:	—	—	—	—	—
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	11.1	16.6	24.3	27.7	26
Net Total Accounts Receivable
Net Total Receivables	0.745	1.83	5.17	4.66	2.39
Total Other Current Assets
Total Current Assets	12.1	20	33.2	45.8	46.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.721	0.62	0.684	1.61	1.53
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	248	344	544	605	661
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35.5	5.81	51.6	25.8	39.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	63.2	133	245	293	321
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	185	211	298	312	340
Total Liabilities & Shareholders' Equity	248	344	544	605	661
Total Common Shares Outstanding