YVIT — Vitruvio Real Estate Socimi SA Balance Sheet

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Annual balance sheet for Vitruvio Real Estate Socimi SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1.78	1.94	2.86	15.6	20
Net Total Accounts Receivable
Net Total Receivables	1.51	0.74	0.109	0.625	0.364
Total Other Current Assets
Total Current Assets	3.29	3.71	2.97	16.3	20.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	161	154	145	157	168
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.63	4.98	4.34	7.07	9.05
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	63.8	57.6	47.8	46.6	56.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	97.5	96.8	97.5	111	111
Total Liabilities & Shareholders' Equity	161	154	145	157	168
Total Common Shares Outstanding