M7PR-R-A: Balance sheet

Filter Company: Primo Real Estate d.d.

Summary Historical prices Major holders Dividends TA Balance sheet Income stmt Cash flow Changes in capital

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ADP	Caption	2024-06 cons.	2024-03 cons.
	ASSETS
1	A) RECEIVABLES FOR SUBSCRIBED CAPITAL UNPAID	0	0
2	B) FIXED ASSETS (ADP 003+010+020+031+036)	48,256,018	47,883,148
3	I INTANGIBLE ASSETS (ADP 004 to 009)	4,530	5,284
4	1 Research and development	0	0
5	2 Concessions, patents, licences, trademarks, software and other rights	0	0
6	3 Goodwill	0	0
7	4 Advances for the purchase of intangible assets	0	0
8	5 Intangible assets in preparation	0	0
9	6 Other intangible assets	4,530	5,284
10	II TANGIBLE ASSETS (ADP 011 to 019)	48,249,152	47,875,528
11	1 Land	0	0
12	2 Buildings	0	0
13	3 Plant and equipment	1,458,762	378,671
14	4 Tools, working inventory and transportation assets	0	0
15	5 Biological assets	0	0
16	6 Advances for the purchase of tangible assets	891,080	1,523,723
17	7 Tangible assets in preparation	30,138	22,982
18	8 Other tangible assets	0	0
19	9 Investment property	45,869,172	45,950,152
20	III FIXED FINANCIAL ASSETS (ADP 021 to 030)	0	0
21	1 Investments in holdings (shares) of undertakings within the group	0	0
22	2 Investments in other securities of undertakings within the group	0	0
23	3 Loans, deposits, etc. to undertakings within the group	0	0
24	4. Investments in holdings (shares) of companies linked by virtue of participating interests	0	0
25	5 Investment in other securities of companies linked by virtue of participating interests	0	0
26	6 Loans, deposits etc. to companies linked by virtue of participating interests	0	0
27	7 Investments in securities	0	0
28	8 Loans, deposits, etc. given	0	0
29	9 Other investments accounted for using the equity method	0	0
30	10 Other fixed financial assets	0	0
31	IV RECEIVABLES (ADP 032 to 035)	0	0
32	1 Receivables from undertakings within the group	0	0
33	2 Receivables from companies linked by virtue of participating interests	0	0
34	3 Customer receivables	0	0
35	4 Other receivables	0	0
36	V DEFERRED TAX ASSETS	2,336	2,336
37	C) CURRENT ASSETS (ADP 038+046+053+063)	1,662,382	3,282,365
38	I INVENTORIES (ADP 039 to 045)	0	0
39	1 Raw materials and consumables	0	0
40	2 Work in progress	0	0
41	3 Finished goods	0	0
42	4 Merchandise	0	0
43	5 Advances for inventories	0	0
44	6 Fixed assets held for sale	0	0
45	7 Biological assets	0	0
46	II RECEIVABLES (ADP 047 to 052)	142,464	278,875
47	1 Receivables from undertakings within the group	0	0
48	2 Receivables from companies linked by virtue of participating interests	0	0
49	3 Customer receivables	109,225	129,458
50	4 Receivables from employees and members of the undertaking	0	0
51	5 Receivables from government and other institutions	3,768	1,338
52	6 Other receivables	29,471	148,079
53	III CURRENT FINANCIAL ASSETS (ADP 054 to 062)	0	0
54	1 Investments in holdings (shares) of undertakings within the group	0	0
55	2 Investments in other securities of undertakings within the group	0	0
56	3 Loans, deposits, etc. to undertakings within the group	0	0
57	4 Investments in holdings (shares) of companies linked by virtue of participating interests	0	0
58	5 Investment in other securities of companies linked by virtue of participating interests	0	0
59	6 Loans, deposits etc. to companies linked by virtue of participating interests	0	0
60	7 Investments in securities	0	0
61	8 Loans, deposits, etc. given	0	0
62	9 Other financial assets	0	0
63	IV CASH AT BANK AND IN HAND	1,519,918	3,003,490
64	D ) PREPAID EXPENSES AND ACCRUED INCOME	22,572	38,797
65	E) TOTAL ASSETS (ADP 001+002+037+064)	49,940,972	51,204,310
66	OFF-BALANCE SHEET ITEMS	0	0
	LIABILITIES
67	A) CAPITAL AND RESERVES (ADP 068 to 070+076+077+081+084+087)	49,639,331	50,806,817
68	I INITIAL (SUBSCRIBED) CAPITAL	44,384,600	44,384,600
69	II CAPITAL RESERVES	3,320,530	3,320,530
70	III RESERVES FROM PROFIT (ADP 071+072-073+074+075)	211,397	115,061
71	1 Legal reserves	205,531	109,195
72	2 Reserves for treasury shares	0	0
73	3 Treasury shares and holdings (deductible item)	0	0
74	4 Statutory reserves	0	0
75	5 Other reserves	5,866	5,866
76	IV REVALUATION RESERVES	0	0
77	V FAIR VALUE RESERVES AND OTHER (ADP 078 to 082)	0	0
78	1 Financial assets at fair value through other comprehensive income (i.e. available for sale)	0	0
79	2 Cash flow hedge - effective portion	0	0
80	3 Hedge of a net investment in a foreign operation - effective portion	0	0
81	4 Other fair value reserves	0	0
82	5 Exchange differences arising from the translation of foreign operations (consolidation)	0	0
83	VI RETAINED PROFIT OR LOSS BROUGHT FORWARD (ADP 084-085)	499,954	208,196
84	1 Retained profit	499,954	208,196
85	2 Loss brought forward	0	0
86	VII PROFIT OR LOSS FOR THE BUSINESS YEAR (ADP 087-088)	1,222,850	2,778,430
87	1 Profit for the business year	1,222,850	2,778,430
88	2 Loss for the business year	0	0
89	VIII MINORITY (NON-CONTROLLING) INTEREST	0	0
90	B) PROVISIONS (ADP 091 to 096)	0	14,176
91	1 Provisions for pensions, termination benefits and similar obligations	0	1,196
92	2 Provisions for tax liabilities	0	0
93	3 Provisions for ongoing legal cases	0	0
94	4 Provisions for renewal of natural resources	0	0
95	5 Provisions for warranty obligations	0	0
96	6 Other provisions	0	12,980
97	C) LONG-TERM LIABILITIES (ADP 098 to 108)	5,214	5,705
98	1 Liabilities to undertakings within the group	0	0
99	2 Liabilities for loans, deposits, etc. of undertakings within the group	0	0
100	3 Liabilities to companies linked by virtue of participating interests	0	0
101	4 Liabilities for loans, deposits etc. of companies linked by virtue of participating interests	0	0
102	5 Liabilities for loans, deposits etc.	3,956	3,956
103	6 Liabilities to banks and other financial institutions	1,258	1,749
104	7 Liabilities for advance payments	0	0
105	8 Liabilities to suppliers	0	0
106	9 Liabilities for securities	0	0
107	10 Other long-term liabilities	0	0
108	11 Deferred tax liability	0	0
109	D) SHORT-TERM LIABILITIES (ADP 110 to 123)	296,427	377,612
110	1 Liabilities to undertakings within the group	0	0
111	2 Liabilities for loans, deposits, etc. of undertakings within the group	0	0
112	3 Liabilities to companies linked by virtue of participating interests	0	0
113	4 Liabilities for loans, deposits etc. of companies linked by virtue of participating interests	0	0
114	5 Liabilities for loans, deposits etc.	0	0
115	6 Liabilities to banks and other financial institutions	2,037	2,072
116	7 Liabilities for advance payments	0	0
117	8 Liabilities to suppliers	155,813	153,526
118	9 Liabilities for securities	0	0
119	10 Liabilities to employees	3,778	2,915
120	11 Taxes, contributions and similar liabilities	134,775	219,075
121	12 Liabilities arising from the share in the result	0	0
122	13 Liabilities arising from fixed assets held for sale	0	0
123	14 Other short-term liabilities	24	24
124	E) ACCRUALS AND DEFERRED INCOME	0	0
125	F) TOTAL – LIABILITIES (ADP 067+090+097+109+124)	49,940,972	51,204,310
126	G) OFF-BALANCE SHEET ITEMS	0	0

The data in the financial report are in euros.

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