AKW — Akwel SA Balance Sheet

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	92.7	105	175	167	167
Net Total Accounts Receivable
Net Total Receivables	229	233	234	191	190
Total Inventory
Prepaid Expenses
Total Current Assets	463	505	570	521	542
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	284	306	280	265	275
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	807	865	894	830	866
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	251	245	260	179	196
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	354	359	355	260	269
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	453	506	540	570	597
Total Liabilities & Shareholders' Equity	807	865	894	830	866
Total Common Shares Outstanding