AQ — Aquila Part Prod Com SA Balance Sheet

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IndustrialsBalancedSmall CapNeutral

Annual balance sheet for Aquila Part Prod Com SA, fiscal year end - December 31st, RON 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:	PROSPECTUS	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	26.5	238	179	205	65.9
Net Total Accounts Receivable
Net Total Receivables	255	258	253	299	392
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	411	637	619	722	789
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	144	117	177	239	307
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	635	831	854	1,003	1,191
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	462	309	279	320	457
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	536	348	370	471	654
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	98.4	483	483	532	537
Total Liabilities & Shareholders' Equity	635	831	854	1,003	1,191
Total Common Shares Outstanding