Memoria 2022

79 Fundación Princesa de Asturias MEMORIA 2022 INFORMACIÓN FINANCIERA www.fpa.es BALANCE SHEET AT 31ST DECEMBER 2022 AND 2021 Expressed in euros 2021 2022 A) NON CURRENT ASSETS II. Historical heritage assets 1. Archives (handwritten letters and other works of art) III. Property, plant and equipment 1. Land and buildings 2. Plant and other items of property, plant and equipment VI. Long – term financial investments 1. Equity instruments 2. Debt securities 3. Other financial assets ASSETS B) CURRENT ASSETS VI. Short – term financial investments 3. Equity instruments 5. Other financial assets VIII. Cash and cash on hand 1. Cash on hand TOTAL ASSETS (A + B) 9 367 901 6 164 778 3 850 366 2 314 412 3 203 123 3 203 123 EQUITY AND LIABILITIES A) EQUITY A-1) Shareholder Equity I. Endowment Fund/Social Fund 1. Endowment Fund/Social Fund II. Reserves IV. Profit from the financial year A-2) Valuation Adjustments A-3) Grants, donations and legacies received II. Donations and legacies received 33 497 334 30 404 092 26 751 962 26 751 962 3 003 601 648 529 1 686 842 1 406 400 1 406 400 562 487 562 487 58 297 301 118 203 072 C) CURRENT LIABILITIES VI. Trade and other payables 1. Payable to suppliers 3. Payable to creditors 6. Tax payables TOTAL EQUITY AND LIABILITIES (A + C) 25 399 746 1 516 717 1 516 717 1 463 554 875 948 587 606 21 711 649 9 861 618 11 446 991 403 040 34 059 821 33 135 320 6 196 385 4 937 236 4 244 112 693 124 1 259 149 1 259 149 26 938 935 1 516 717 1 516 717 1 422 979 822 119 600 860 23 999 239 9 980 049 13 513 900 505 290 32 508 164 30 621 508 26 751 962 26 751 962 3 652 130 217 416 480 256 1 406 400 1 406 400 627 156 627 156 92 457 301 408 233 291 34 059 821 33 135 320