SCHST — Nordeste Properties SOCIMI SA Balance Sheet

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FinancialsHighly SpeculativeMid CapNeutral

Annual balance sheet for Nordeste Properties SOCIMI SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	SAS	SAS	SAS
Status:	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.371	0.084	0.045
Net Total Accounts Receivable
Net Total Receivables	1.02	1.92	6.07
Prepaid Expenses
Total Current Assets	1.48	2.05	6.12
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.22	7.18	10.8
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	274	256	271
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.58	1.8	2.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	26.8	7.5	4.76
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	247	249	267
Total Liabilities & Shareholders' Equity	274	256	271
Total Common Shares Outstanding