Res Gestae Socimi Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	11.96	11.99	12.03	12.05
Cash & Equivalents	1.88	1.38	3.03	2.03
Accounts Receivable	0.03	0.02	0.03	0.03
Investment In Debt and Equity Securities	-	0.1	-	-
Trading Asset Securities	2.03	1.93	-	-
Other Long-Term Assets	0.3	0.29	0.28	0.26
Total Assets	16.19	15.72	15.37	14.37
Accounts Payable	0	0	-	0.01
Accrued Expenses	0.23	0.22	0.21	0.19
Current Income Taxes Payable	0.01	0.01	0.02	0.01
Other Current Liabilities	0.06	0.06	0.03	0.06
Other Long-Term Liabilities	1.59	1.66	1.74	1.8
Total Liabilities	1.89	1.95	2	2.07
Common Stock	6.03	6.03	6.03	6.03
Additional Paid-In Capital	6.03	6.03	6.03	6.03
Retained Earnings	2.26	1.74	1.33	0.26
Comprehensive Income & Other	-0.02	-0.02	-0.02	-0.01
Shareholders' Equity	14.3	13.77	13.37	12.3
Total Liabilities & Equity	16.19	15.72	15.37	14.37
Total Debt	-	-	0	-
Net Cash / Debt	3.91	3.32	3.03	2.03
Net Cash Growth	17.90%	9.57%	49.28%	-
Net Cash Per Share	0.65	0.55	0.50	-
Filing Date Shares Outstanding	6.03	6.03	6.03	-
Total Common Shares Outstanding	6.03	6.03	6.03	-
Book Value Per Share	2.37	2.29	2.22	-
Tangible Book Value	14.3	13.77	13.37	12.3
Tangible Book Value Per Share	2.37	2.29	2.22	-
Land	10.98	10.98	10.98	10.98
Buildings	1.07	1.07	1.07	1.07

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.