XX10 — ABO Kraft & Waerme AG Balance Sheet

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UtilitiesHighly SpeculativeMicro CapValue Trap

Annual balance sheet for ABO Kraft & Waerme AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	GAS	GAS	GAS	—	GAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.26	4.25	3.25	0.09	2.15
Net Total Accounts Receivable
Net Total Receivables	1	2.06	2.85	9.29	1.57
Total Inventory
Prepaid Expenses
Net Property, Plant And Equipment	19.8	19.4	26	—	23.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Other Assets
Total Assets	25.2	27.6	37	36.3	32.6
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	11.9	9.43	15.2	3	15.5
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	13.3	18.1	21.9	33.2	17.1
Total Liabilities & Shareholders' Equity	25.2	27.6	37	36.3	32.6
Total Common Shares Outstanding