Gavari Properties Socimi Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2018
Property, Plant & Equipment	-	-	5.08	2.67	0	Upgrade
Cash & Equivalents	0.98	0.2	0.99	7.93	1.74	Upgrade
Accounts Receivable	0.47	0.35	0.11	0.07	0.18	Upgrade
Other Receivables	0.95	0.23	0.29	0.09	0.04	Upgrade
Other Intangible Assets	0.02	0.01	-	-	-	Upgrade
Other Current Assets	4.95	0.02	5.32	0.09	0.08	Upgrade
Other Long-Term Assets	29.07	35.07	27.41	25.14	19.37	Upgrade
Total Assets	36.44	35.87	39.2	35.98	21.42	Upgrade
Current Portion of Long-Term Debt	0.09	6.07	0.15	0.12	0.62	Upgrade
Long-Term Debt	15.94	0.74	8.66	6.78	6.34	Upgrade
Accounts Payable	0.64	0.43	0.24	0.32	0.09	Upgrade
Accrued Expenses	0.01	0.01	0.18	0.07	0.01	Upgrade
Current Unearned Revenue	-	-	-	-	0.01	Upgrade
Other Current Liabilities	0.21	-0	0.05	0.01	-0.02	Upgrade
Total Liabilities	16.88	7.26	9.28	7.3	8.85	Upgrade
Common Stock	11.71	16.74	16.74	16.74	8.02	Upgrade
Additional Paid-In Capital	6.39	13.19	13.19	13.19	5.38	Upgrade
Retained Earnings	1.97	-0.91	0.32	-1.02	-0.72	Upgrade
Treasury Stock	-0.11	-0.11	-0.05	-0.07	-0.04	Upgrade
Comprehensive Income & Other	-0.41	-0.29	-0.27	-0.16	-0.06	Upgrade
Shareholders' Equity	19.55	28.61	29.92	28.68	12.57	Upgrade
Total Liabilities & Equity	36.44	35.87	39.2	35.98	21.42	Upgrade
Total Debt	16.03	6.81	8.81	6.9	8.77	Upgrade
Net Cash (Debt)	-15.05	-6.62	-7.82	1.03	-7.02	Upgrade
Tangible Book Value	19.53	28.6	29.92	28.68	12.57	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.