RLIA — Realia Business SA Balance Sheet

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FinancialsConservativeMid CapNeutral

Annual balance sheet for Realia Business SA, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	96.2	79.7	53.5	36.5	53.6
Net Total Accounts Receivable
Net Total Receivables	15.6	16.7	17.1	29.8	28.6
Total Inventory
Total Other Current Assets
Total Current Assets	459	441	427	430	415
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.47	2.31	2.05	0.633	0.62
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,120	2,094	2,064	2,092	2,072
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	71.4	85	167	147	207
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,083	1,058	960	915	904
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	1,037	1,036	1,104	1,177	1,168
Total Liabilities & Shareholders' Equity	2,120	2,094	2,064	2,092	2,072
Total Common Shares Outstanding