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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	PAS	PAS	PAS	PAS	PAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	38.2	47.2	55.3	64	56.2
Net Total Accounts Receivable
Net Total Receivables	20.7	23.8	24.5	23.5	31.1
Total Inventory
Prepaid Expenses
Total Current Assets	64.6	77.9	86.1	95.2	94.6
Net Property, Plant And Equipment	407	406	406	408	436
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	477	488	499	512	552
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	33	34.7	32.8	36.3	49.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	115	116	118	120	150
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	362	372	381	392	402
Total Liabilities & Shareholders' Equity	477	488	499	512	552
Total Common Shares Outstanding