EXHIBIT 99.2
Schedule I
The following is a summary of the Group’s investment properties as of June 30, 2024 prepared in accordance with SEC Regulation S-X 12-28 (all amounts are in millions of Argentine Pesos):
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|
| Initial Costs |
|
| Subsequent Costs |
|
| Costs at the end of the year |
|
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| |||||||||||||||||||
| Name |
| Encumbrances |
|
| Plot of land |
|
| Buildings, facilities and improvement |
|
| Improvements / Additions / Disposals / Transfers |
|
| Plot of land |
|
| Buildings, facilities and improvements |
|
| Total |
|
| Capitalized cost, net |
|
| Fair Value adjustments |
|
| Fair value at the end of the year(*) |
|
| Date of construction |
| Date of acquisition | ||||||||||
| Shopping malls: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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| ||||||||||
| Abasto |
|
| - |
|
|
| 3,760 |
|
|
| 97,808 |
|
|
| 7,622 |
|
|
| 3,760 |
|
|
| 105,430 |
|
|
| 109,190 |
|
|
| 24 |
|
|
| (19,178 | ) |
|
| 90,036 |
|
| nov-98 |
| jul-94 |
| Alto Palermo Shopping |
|
| - |
|
|
| 14,443 |
|
|
| 157,665 |
|
|
| 81,333 |
|
|
| 14,443 |
|
|
| 238,998 |
|
|
| 253,441 |
|
|
| 27 |
|
|
| (145,034 | ) |
|
| 108,434 |
|
| oct-90 |
| nov-97 |
| Alto Avellaneda |
|
| - |
|
|
| 6,689 |
|
|
| 64,466 |
|
|
| 21,405 |
|
|
| 6,689 |
|
|
| 85,871 |
|
|
| 92,560 |
|
|
| 47 |
|
|
| (22,432 | ) |
|
| 70,175 |
|
| oct-95 |
| dic-97 |
| Alcorta Shopping |
|
| - |
|
|
| 4,043 |
|
|
| 45,280 |
|
|
| 15,406 |
|
|
| 4,043 |
|
|
| 60,686 |
|
|
| 64,729 |
|
|
| 17 |
|
|
| 4,015 |
|
|
| 68,761 |
|
| jun-92 |
| jun-97 |
| Alto Noa |
|
| - |
|
|
| 138 |
|
|
| 17,008 |
|
|
| 4,827 |
|
|
| 138 |
|
|
| 21,835 |
|
|
| 21,973 |
|
|
| 4 |
|
|
| (6,198 | ) |
|
| 15,779 |
|
| sep-94 |
| mar-95 |
| Patio Bullrich |
|
| - |
|
|
| 3,244 |
|
|
| 59,548 |
|
|
| 7,489 |
|
|
| 3,244 |
|
|
| 67,037 |
|
|
| 70,281 |
|
|
| (3 | ) |
|
| (38,485 | ) |
|
| 31,793 |
|
| sep-88 |
| oct-98 |
| Alto Rosario |
|
| - |
|
|
| 14,551 |
|
|
| 7,159 |
|
|
| 19,788 |
|
|
| 14,551 |
|
|
| 26,947 |
|
|
| 41,498 |
|
|
| 9 |
|
|
| 22,078 |
|
|
| 63,585 |
|
| nov-04 |
| nov-04 |
| Mendoza Plaza |
|
| - |
|
|
| 4,060 |
|
|
| 28,939 |
|
|
| 20,975 |
|
|
| 4,060 |
|
|
| 49,914 |
|
|
| 53,974 |
|
|
| (44 | ) |
|
| (28,486 | ) |
|
| 25,444 |
|
| jun-94 |
| dic-94 |
| Dot Baires Shopping |
|
| - |
|
|
| 12,405 |
|
|
| 9,029 |
|
|
| 90,926 |
|
|
| 12,405 |
|
|
| 99,955 |
|
|
| 112,360 |
|
|
| 51 |
|
|
| (36,226 | ) |
|
| 76,185 |
|
| may-09 |
| nov-06 |
| Córdoba Shopping |
| Antichresis |
|
|
| 1,483 |
|
|
| 26,556 |
|
|
| 6,310 |
|
|
| 1,483 |
|
|
| 32,866 |
|
|
| 34,349 |
|
|
| 8 |
|
|
| (14,863 | ) |
|
| 19,494 |
|
| mar-90 |
| dec-06 | |
| Distrito Arcos |
|
| - |
|
|
| - |
|
|
| - |
|
|
| 42,226 |
|
|
| - |
|
|
| 42,226 |
|
|
| 42,226 |
|
|
| 15 |
|
|
| (3,467 | ) |
|
| 38,774 |
|
| nov-09 |
| nov-09 |
| Alto Comahue |
|
| - |
|
|
| 1,009 |
|
|
| 2,856 |
|
|
| 46,921 |
|
|
| 1,009 |
|
|
| 49,777 |
|
|
| 50,786 |
|
|
| - |
|
|
| (23,945 | ) |
|
| 26,841 |
|
| may-06 |
| may-06 |
| Patio Olmos |
|
| - |
|
|
| 3,058 |
|
|
| 5,694 |
|
|
| 20 |
|
|
| 3,058 |
|
|
| 5,714 |
|
|
| 8,772 |
|
|
| (5 | ) |
|
| 2,711 |
|
|
| 11,478 |
|
| may-95 |
| sep-07 |
| Soleil Premium Outlet |
|
| - |
|
|
| 3,268 |
|
|
| 11,014 |
|
|
| 11,252 |
|
|
| 3,268 |
|
|
| 22,266 |
|
|
| 25,534 |
|
|
| 149 |
|
|
| 8,066 |
|
|
| 33,749 |
|
| jul-10 |
| jul-10 |
| Others |
|
| - |
|
|
| - |
|
|
| 663 |
|
|
| - |
|
|
| - |
|
|
| 663 |
|
|
| 663 |
|
|
| - |
|
|
| 4,793 |
|
|
| 5,456 |
|
| n/a |
| n/a |
| Shopping malls |
|
|
|
|
|
| 72,151 |
|
|
| 533,685 |
|
|
| 376,500 |
|
|
| 72,151 |
|
|
| 910,185 |
|
|
| 982,336 |
|
|
| 299 |
|
|
| (296,651 | ) |
|
| 685,984 |
|
|
|
|
|
| Office and other rental properties: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Abasto Offices |
|
| - |
|
|
| - |
|
|
| - |
|
|
| 1,997 |
|
|
| - |
|
|
| 1,997 |
|
|
| 1,997 |
|
|
| - |
|
|
| 2,364 |
|
|
| 4,361 |
|
| mar-13 |
| jul-94 |
| Zetta building |
|
| - |
|
|
| 8,471 |
|
|
| - |
|
|
| 67,033 |
|
|
| 8,471 |
|
|
| 67,033 |
|
|
| 75,504 |
|
|
| 471 |
|
|
| 83,281 |
|
|
| 159,256 |
|
| dec-18 |
| dec-18 |
| Dot building |
|
| - |
|
|
| 2,809 |
|
|
| 903 |
|
|
| 37,361 |
|
|
| 2,809 |
|
|
| 38,264 |
|
|
| 41,073 |
|
|
| (100 | ) |
|
| 11,640 |
|
|
| 52,613 |
|
| sep-10 |
| nov-06 |
| Bouchard Plaza 551 |
|
| - |
|
|
| 1,330 |
|
|
| 791 |
|
|
| - |
|
|
| 1,330 |
|
|
| 791 |
|
|
| 2,121 |
|
|
| - |
|
|
| 3,044 |
|
|
| 5,165 |
|
| - |
| mar-07 |
| Others |
|
| - |
|
|
| 1,005 |
|
|
| 3,252 |
|
|
| 1,064 |
|
|
| 1,005 |
|
|
| 4,316 |
|
|
| 5,321 |
|
|
| - |
|
|
| 3,107 |
|
|
| 8,428 |
|
| n/a |
| n/a |
| La Adela |
|
| - |
|
|
| 22,923 |
|
|
| - |
|
|
| 7,330 |
|
|
| 22,923 |
|
|
| 7,330 |
|
|
| 30,253 |
|
|
| - |
|
|
| (13,279 | ) |
|
| 16,974 |
|
| - |
| abr-15 |
| Beruti 3330 paseo del sol |
|
| - |
|
|
| - |
|
|
| 1,857 |
|
|
| 1,814 |
|
|
| - |
|
|
| 3,671 |
|
|
| 3,671 |
|
|
| - |
|
|
| (1,567 | ) |
|
| 2,104 |
|
| - |
| may-22 |
| Intercontinental Plaza building |
|
| - |
|
|
| 771 |
|
|
| 10,795 |
|
|
| 3,894 |
|
|
| 771 |
|
|
| 14,689 |
|
|
| 15,460 |
|
|
| (12 | ) |
|
| (2,026 | ) |
|
| 13,422 |
|
| jun-96 |
| dec-14 |
| Bank Boston Tower |
|
| - |
|
|
| 1,710 |
|
|
| 1,383 |
|
|
| - |
|
|
| 1,710 |
|
|
| 1,383 |
|
|
| 3,093 |
|
|
| (7 | ) |
|
| (1,119 | ) |
|
| 1,967 |
|
| dec-14 |
| dec-14 |
| Phillips building |
|
| - |
|
|
| - |
|
|
| 26,636 |
|
|
| 974 |
|
|
| - |
|
|
| 27,610 |
|
|
| 27,610 |
|
|
| 14 |
|
|
| 5,523 |
|
|
| 33,147 |
|
| jun-17 |
| jun-17 |
| Catalinas building |
|
| - |
|
|
| 14,913 |
|
|
| - |
|
|
| 11,766 |
|
|
| 14,913 |
|
|
| 11,766 |
|
|
| 26,679 |
|
|
| 79 |
|
|
| 11,581 |
|
|
| 38,339 |
|
|
|
| dic-20 |
| Office and other rental properties |
|
|
|
|
|
| 53,932 |
|
|
| 45,617 |
|
|
| 133,233 |
|
|
| 53,932 |
|
|
| 178,850 |
|
|
| 232,782 |
|
|
| 445 |
|
|
| 102,549 |
|
|
| 335,776 |
|
|
|
|
|
Schedule I (Continued)
|
|
|
|
|
| Initial Costs |
|
| Subsequent Costs | Costs at the end of the year |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||||||||||||
| Name |
| Encumbrances |
|
| Plot of land |
|
| Buildings, facilities and improvement |
|
| Improvements / Additions / Disposals / Transfers |
|
| Plot of land |
|
| Buildings, facilities and improvements |
|
| Total |
|
| Capitalized cost, net |
|
| Fair Value adjustments |
|
| Fair value at the end of the year (*) |
|
| Date of construction |
| Date of acquisition |
| |||||||||||
| Undeveloped parcels of land |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||||||||||
| Building annexed to Dot |
|
| - |
|
|
| 13,036 |
|
|
| - |
|
|
| - |
|
|
| 13,036 |
|
|
| - |
|
|
| 13,036 |
|
|
| - |
|
|
| 29,404 |
|
|
| 42,440 |
|
| - |
| nov-06 |
| |
| Luján plot of land |
|
| - |
|
|
| 6,626 |
|
|
| - |
|
|
| 694 |
|
|
| 6,626 |
|
|
| 694 |
|
|
| 7,320 |
|
|
| - |
|
|
| 4,143 |
|
|
| 11,463 |
|
| - |
| may-12 |
| |
| Caballito –Ferro plot of land |
|
| - |
|
|
| 14,342 |
|
|
| - |
|
|
| 4,075 |
|
|
| 14,342 |
|
|
| 4,075 |
|
|
| 18,417 |
|
|
| - |
|
|
| 24,115 |
|
|
| 42,532 |
|
| - |
| nov-97 |
| |
| Annexed to Dot plot of land |
|
| - |
|
|
| 121 |
|
|
| - |
|
|
| - |
|
|
| 121 |
|
|
| - |
|
|
| 121 |
|
|
| - |
|
|
| 26 |
|
|
| 147 |
|
| - |
| feb-17 |
| |
| Mendoza plot of land |
|
| - |
|
|
| 214 |
|
|
| - |
|
|
| - |
|
|
| 214 |
|
|
| - |
|
|
| 214 |
|
|
| - |
|
|
| (27 | ) |
|
| 187 |
|
| - |
| dec-16 |
| |
| Intercontinental plot of land Tower B |
|
| - |
|
|
| 6,565 |
|
|
| - |
|
|
| 10,532 |
|
|
| 6,565 |
|
|
| 10,532 |
|
|
| 17,097 |
|
|
| - |
|
|
| (7,592 | ) |
|
| 9,505 |
|
| - |
| dec-14 |
| |
| Mendoza Av Este 2992 plot of land |
|
| - |
|
|
| - |
|
|
| - |
|
|
| 1,321 |
|
|
| - |
|
|
| 1,321 |
|
|
| 1,321 |
|
|
| - |
|
|
| (10 | ) |
|
| 1,311 |
|
| - |
| mar-18 |
| |
| La Plata plot of land |
|
| - |
|
|
| 7,355 |
|
|
| - |
|
|
| 1,813 |
|
|
| 7,355 |
|
|
| 1,813 |
|
|
| 9,168 |
|
|
| - |
|
|
| (3,152 | ) |
|
| 6,016 |
|
| - |
| mar-18 |
| |
| Alto Palermo Shopping - buildable potential |
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| 15,327 |
|
|
| 15,327 |
|
| - |
| nov-97 |
| |
| Patio Bullrich - buildable potential |
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| 14,058 |
|
|
| 14,058 |
|
| - |
| oct-98 |
| |
| Alto Rosario - buildable potential |
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| 5,158 |
|
|
| 5,158 |
|
| - |
| nov-04 |
| |
| Cordoba Shopping - buildable potential |
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| 2,785 |
|
|
| 2,785 |
|
| - |
| dec-06 |
| |
| Beruti N° 3345/47 esq. Coronel Diaz 2110/20 |
|
| - |
|
|
| - |
|
|
| 20,223 |
|
|
| - |
|
|
| - |
|
|
| 20,223 |
|
|
| 20,223 |
|
|
| - |
|
|
| (8,142 | ) |
|
| 12,081 |
|
| - |
| jun-22 |
| |
| Costa urbana |
|
| - |
|
|
| 61,293 |
|
|
| 5,011 |
|
|
| 10,442 |
|
|
| 61,293 |
|
|
| 15,453 |
|
|
| 76,746 |
|
|
| 7 |
|
|
| 408,659 |
|
|
| 485,412 |
|
| - |
| may-07 |
| |
| Pilar |
|
| - |
|
|
| 395 |
|
|
| - |
|
|
| - |
|
|
| 395 |
|
|
| - |
|
|
| 395 |
|
|
| - |
|
|
| 1,345 |
|
|
| 1,740 |
|
| - |
| jun-14 |
| |
| Pontevedra |
|
| - |
|
|
| 538 |
|
|
| - |
|
|
| - |
|
|
| 538 |
|
|
| - |
|
|
| 538 |
|
|
| - |
|
|
| 778 |
|
|
| 1,316 |
|
| - |
| feb-98 |
| |
| San Luis plot of land |
|
| - |
|
|
| 188 |
|
|
| - |
|
|
| - |
|
|
| 188 |
|
|
| - |
|
|
| 188 |
|
|
| - |
|
|
| 114 |
|
|
| 302 |
|
| - |
| mar-08 |
| |
| La Plata CELAP plot of land |
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| 9,753 |
|
|
| 9,753 |
|
| - |
| mar-18 |
| |
| Paseo Colon 245 Building |
|
| - |
|
|
| - |
|
|
| 7,001 |
|
|
| - |
|
|
| - |
|
|
| 7,001 |
|
|
| 7,001 |
|
|
| - |
|
|
| (588 | ) |
|
| 6,413 |
|
| - |
| may-23 |
| |
| Paseo Colon 275 Parking |
|
| - |
|
|
| - |
|
|
| 156 |
|
|
| - |
|
|
| - |
|
|
| 156 |
|
|
| 156 |
|
|
| - |
|
|
| 84 |
|
|
| 240 |
|
| - |
| may-23 |
| |
| Córdoba |
|
| - |
|
|
| 617 |
|
|
| - |
|
|
| - |
|
|
| 617 |
|
|
| - |
|
|
| 617 |
|
|
| - |
|
|
| 1,433 |
|
|
| 2,050 |
|
| - |
| may-15 |
| |
| Mendoza banderas de los andes 3027 plot of land |
|
| - |
|
|
| 129 |
|
|
| - |
|
|
| - |
|
|
| 129 |
|
|
| - |
|
|
| 129 |
|
|
| - |
|
|
| 495 |
|
|
| 624 |
|
| - |
| abr-23 |
| |
| CONIL - Güemes 902 - Mz 99 / Avellaneda |
|
| - |
|
|
| 211 |
|
|
| - |
|
|
| - |
|
|
| 211 |
|
|
| - |
|
|
| 211 |
|
|
| - |
|
|
| 360 |
|
|
| 571 |
|
| - |
| jun-96 |
| |
| Neuquén - Parcela |
|
| - |
|
|
| 1,571 |
|
|
| - |
|
|
| - |
|
|
| 1,571 |
|
|
| - |
|
|
| 1,571 |
|
|
| - |
|
|
| 4,943 |
|
|
| 6,514 |
|
| - |
| jul-99 |
| |
| Av Córdoba 633/637 Building |
|
| - |
|
|
| - |
|
|
| 736 |
|
|
| - |
|
|
| - |
|
|
| 736 |
|
|
| 736 |
|
|
| - |
|
|
| 263 |
|
|
| 999 |
|
| - |
| jul-23 |
| |
| Undeveloped parcels of land |
|
|
|
|
|
| 113,201 |
|
|
| 33,127 |
|
|
| 28,877 |
|
|
| 113,201 |
|
|
| 62,004 |
|
|
| 175,205 |
|
|
| 7 |
|
|
| 503,732 |
|
|
| 678,944 |
|
|
|
|
|
| |
| Properties under development |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
| PH Office Park |
|
| - |
|
|
| - |
|
|
| - |
|
|
| 421 |
|
|
| - |
|
|
| 421 |
|
|
| 421 |
|
|
| - |
|
|
| 45 |
|
|
| 466 |
|
| in progress |
| - |
| |
| Properties under development |
|
|
|
|
|
| - |
|
|
| - |
|
|
| 421 |
|
|
| - |
|
|
| 421 |
|
|
| 421 |
|
|
| - |
|
|
| 45 |
|
|
| 466 |
|
|
|
|
|
| |
| Others |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
| EH UT |
|
| - |
|
|
| - |
|
|
| - |
|
|
| 2,039 |
|
|
| - |
|
|
| 2,039 |
|
|
| 2,039 |
|
|
| - |
|
|
| (452 | ) |
|
| 1,587 |
|
| - |
| sep-17 |
| |
| Others |
|
|
|
|
|
| - |
|
|
| - |
|
|
| 2,039 |
|
|
| - |
|
|
| 2,039 |
|
|
| 2,039 |
|
|
| - |
|
|
| (452 | ) |
|
| 1,587 |
|
|
|
|
|
| |
| Total |
|
|
|
|
|
| 239,284 |
|
|
| 612,429 |
|
|
| 541,070 |
|
|
| 239,284 |
|
|
| 1,153,499 |
|
|
| 1,392,783 |
|
|
| 751 |
|
|
| 309,223 |
|
|
| 1,702,757 |
|
|
|
|
|
| |
(*) For the reconciliation of the carrying amount and its variations during the years ended June 30, 2024 and 2023 please refer to note 9 to the Consolidated Financial Statements. For variations during the year ended June 30, 2023 please refer to note 9 to the Consolidated Financial Statements as of June 30, 2023.