AQU — Aqua SA Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	PAS	PAS	PAS	PAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	31.9	38.2	47.2	55.3	64
Net Total Accounts Receivable
Net Total Receivables	21.6	20.7	23.8	24.5	24.6
Total Inventory
Prepaid Expenses
Total Current Assets	61.2	64.6	77.9	86.1	96.4
Net Property, Plant And Equipment	410	407	406	406	408
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	478	477	488	499	513
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	35.1	33	34.7	32.8	31.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	123	115	116	118	122
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	355	362	372	381	391
Total Liabilities & Shareholders' Equity	478	477	488	499	513
Total Common Shares Outstanding