Memoria 2024

79 Fundación Princesa de Asturias MEMORIA 2024 INFORMACIÓN FINANCIERA www.fpa.es BALANCE SHEET AT 31ST DECEMBER 2024 AND 2023 Expressed in euros 2023 2024 A) NON CURRENT ASSETS I. Intangible assets 1. Patents, licences, trademarks and similar 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) EQUITY AND LIABILITIES A) EQUITY A-1) Shareholder Equity I. Social Fund 1. 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 C) CURRENT LIABILITIES VI. Trade and other payables 1. Payable to suppliers 3. Payable to creditors 6. Tax payables VII. Short-term accruals TOTAL EQUITY AND LIABILITIES (A + C) 3 334 365 2 609 756 2 394 460 215 296 724 609 724 609 32 081 038 29 194 29 194 1 524 717 1 524 717 1 123 076 714 461 408 615 29 404 051 11 918 263 17 484 458 1330 35 415 403 33 620 101 31 036 400 26 751 962 26 751 962 3 869 546 414 892 1 177 301 1 406 400 1 406 400 784 438 724 438 287 256 200 312 236 870 60 000 34 404 539 34 935 319 31 357 811 26 751 962 26 751 962 4 284 438 321 411 2 171 108 1 406 400 1 406 400 480 084 480 084 186 194 14 303 279 587 — 35 415 403 2 848 110 2 191 596 723 186 1 468 410 656 514 656 514 31 556 429 35 669 35 669 1 524 717 1 524 717 1 278 998 768 290 510 708 28 717 045 10 845 805 17 869 910 1330 34 404 539