ARCPF — Arcona Property Fund NV Balance Sheet

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Annual balance sheet for Arcona Property Fund NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	C2020 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	2.45	1.27	1.74	4.74	2.38
Net Total Accounts Receivable
Net Total Receivables	0.767	1.01	0.796	1.91	0.943
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25.6	14.4	9.33	15.6	10
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	107	94.4	90.6	90.2	83.7
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21.4	29.1	10.1	22.9	27.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	59.5	51.5	44.2	43.7	38.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	48	43	46.4	46.5	45.4
Total Liabilities & Shareholders' Equity	107	94.4	90.6	90.2	83.7
Total Common Shares Outstanding
Total Preferred Shares Outstanding