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.

	2019 December 31st	C2020 December 31st	R2021 December 31st	2022 December 31st	2023 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	187	454	364	335	369
Net Total Accounts Receivable
Net Total Receivables	175	265	394	375	324
Total Inventory
Total Current Assets	364	720	763	720	706
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	75.3	87.4	117	140	156
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	774	1,147	1,345	1,317	1,295
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	368	460	564	536	549
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	652	1,011	1,212	1,194	1,134
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	122	135	132	122	161
Total Liabilities & Shareholders' Equity	774	1,147	1,345	1,317	1,295
Total Common Shares Outstanding