YIRG — Irg10 Socimi SA Balance Sheet

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FinancialsConservativeSmall CapNeutral

Annual balance sheet for Irg10 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:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	42.7	23.1	28.1	19.2	15.3
Net Total Receivables	1.06	1.47	1.32	5.17	1.71
Total Current Assets	43.8	24.5	29.4	24.4	17
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.175	0.276	0.445	0.674	0.015
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	210	323	372	375	538
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.23	6.98	36.1	49.1	83.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	64.4	103	130	126	239
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	146	220	242	249	300
Total Liabilities & Shareholders' Equity	210	323	372	375	538
Total Common Shares Outstanding