BRIQ — BriQ Properties REIC Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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
Cash and Short Term Investments	4.28	3.32	2.79	7.35	4.26
Net Total Receivables	1.31	1.04	1.2	2.95	1.55
Total Other Current Assets
Total Current Assets	5.59	4.36	5.71	16.2	8.15
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.36	1.55	1.57	1.49	1.49
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	128	142	156	296	289
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.71	3.92	3.69	11.9	3.83
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	39.1	43.9	47.5	144	115
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	89.3	98.2	109	152	174
Total Liabilities & Shareholders' Equity	128	142	156	296	289
Total Common Shares Outstanding