INEA — Fonciere Inea SA Balance Sheet

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FinancialsConservativeSmall CapNeutral

Annual balance sheet for Fonciere Inea SA, 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
Short Term Investments
Cash and Short Term Investments	4.6	3.96	5.67	7.29	2.65
Net Total Accounts Receivable
Net Total Receivables	14.5	17.8	16.6	12.6	12.1
Prepaid Expenses
Total Other Current Assets
Total Current Assets	39.6	34.4	29.5	29.4	30.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.401	0.84	0.632	0.444	2.74
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	933	1,073	1,178	1,197	1,164
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	148	37.1	85.3	89.4	87.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	477	463	586	644	634
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	456	610	592	553	530
Total Liabilities & Shareholders' Equity	933	1,073	1,178	1,197	1,164
Total Common Shares Outstanding