YTST — Testa Residencial SOCIMI SA Balance Sheet

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FinancialsConservativeMid CapTurnaround

Annual balance sheet for Testa Residencial 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	26.5	66.8	91	74.3	158
Net Total Accounts Receivable
Net Total Receivables	3.78	3.39	2	2.28	4.52
Total Other Current Assets
Total Current Assets	33.3	72.6	121	81.7	163
Net Property, Plant And Equipment	0.357	0.169	1	0.598	0.147
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,014	2,968	2,878	2,736	2,742
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.5	25.3	113	24.3	36.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,004	1,871	1,886	1,728	1,657
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,011	1,097	992	1,008	1,085
Total Liabilities & Shareholders' Equity	3,014	2,968	2,878	2,736	2,742
Total Common Shares Outstanding