FVI — Fair Value REIT-AG Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

Annual balance sheet for Fair Value REIT-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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	20.5	22.5	33.2	23.9	22.8
Net Total Accounts Receivable
Net Total Receivables	1.68	1.58	1.35	2.43	2.65
Total Other Current Assets
Total Current Assets	22.1	24.1	35.4	26.6	25.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.052	0.045	0.039	0.034	0.032
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	348	321	336	314	290
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	63.4	6.71	7.11	5.84	14.9
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	189	161	166	157	146
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	159	160	170	157	144
Total Liabilities & Shareholders' Equity	348	321	336	314	290
Total Common Shares Outstanding