YHTI — Hotei Properties Socimi SA Balance Sheet

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Annual balance sheet for Hotei 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	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	65.8	73.4	56.6	77.9	34.4
Net Total Accounts Receivable
Net Total Receivables	13	14.7	12.7	6.15	7.6
Total Inventory
Total Other Current Assets
Total Current Assets	123	89.6	105	86.4	148
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.3	19.3	18.7	18.2	3.98
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	529	692	744	781	613
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	42.7	26.5	43.9	68.6	62
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	156	152	208	236	229
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	372	539	536	545	384
Total Liabilities & Shareholders' Equity	529	692	744	781	613
Total Common Shares Outstanding