YADR — Adriano Care SOCIMI SAU Balance Sheet

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FinancialsConservativeSmall CapNeutral

Annual balance sheet for Adriano Care SOCIMI SAU, 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:	PROSPECTUS	PROSPECTUS	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	64.9	58.7	31.3	16.5	6.21
Net Total Accounts Receivable
Net Total Receivables	3.41	1.95	2.16	2.18	3.02
Prepaid Expenses
Total Current Assets	68.6	60.9	33.9	18.9	9.41
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.6	23.1	0	—	0.006
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	141	134	143	255	267
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.34	1.99	2.52	7.57	11.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	17	11.5	11.9	113	133
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	124	123	131	142	134
Total Liabilities & Shareholders' Equity	141	134	143	255	267
Total Common Shares Outstanding