ARN — Alerion Clean Power SpA Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	239	149	124	300	411
Net Total Accounts Receivable
Net Total Receivables	35.7	42.7	76.4	62.2	61.8
Total Inventory
Total Other Current Assets
Total Current Assets	275	191	201	373	493
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	415	456	491	543	592
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	881	944	1,008	1,224	1,435
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	77.9	121	106	156	182
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	723	742	781	925	1,114
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	158	203	227	299	321
Total Liabilities & Shareholders' Equity	881	944	1,008	1,224	1,435
Total Common Shares Outstanding