ECNL — Aquafil SpA Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

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

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	154	121	163	131	168
Net Total Accounts Receivable
Net Total Receivables	31.7	29.1	27.8	21.9	20.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	375	426	395	359	369
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	240	247	246	234	198
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	669	725	695	655	626
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	223	239	241	232	194
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	517	550	570	497	494
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	152	175	125	158	131
Total Liabilities & Shareholders' Equity	669	725	695	655	626
Total Common Shares Outstanding