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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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
Cash and Short Term Investments	26.4	31.9	38.2	47.2	55.3
Net Total Accounts Receivable
Net Total Receivables	22.5	21.6	20.7	23.8	24.5
Total Inventory
Prepaid Expenses
Total Current Assets	55.4	61.2	64.6	77.9	86.1
Net Property, Plant And Equipment	413	410	407	406	406
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	477	478	477	488	499
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	32.4	35.1	33	34.7	32.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	123	123	115	116	118
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	354	355	362	372	381
Total Liabilities & Shareholders' Equity	477	478	477	488	499
Total Common Shares Outstanding