ACE — Acea SpA Balance Sheet

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UtilitiesBalancedLarge CapNeutral

Annual balance sheet for Acea SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,089	902	847	700	697
Net Total Accounts Receivable
Net Total Receivables	1,388	1,637	1,575	1,459	855
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,659	2,759	2,576	2,314	2,046
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,992	3,235	3,428	3,457	3,731
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,629	11,339	11,787	12,226	12,824
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,551	3,128	3,348	3,357	2,968
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	8,505	9,047	9,410	9,721	10,043
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,124	2,291	2,377	2,505	2,781
Total Liabilities & Shareholders' Equity	10,629	11,339	11,787	12,226	12,824
Total Common Shares Outstanding