ADX — Audax Renovables SA Balance Sheet

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

	C2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	454	364	335	369	384
Net Total Accounts Receivable
Net Total Receivables	265	394	375	324	345
Total Inventory
Total Current Assets	720	763	720	706	746
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	87.4	117	140	156	195
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,147	1,345	1,317	1,295	1,369
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	460	564	536	549	634
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,011	1,212	1,194	1,134	1,159
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	135	132	122	161	211
Total Liabilities & Shareholders' Equity	1,147	1,345	1,317	1,295	1,369
Total Common Shares Outstanding