ENER — Ecoener SA Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	84.5	90.2	65.1	75.5	80.1
Net Total Accounts Receivable
Net Total Receivables	19.6	15.2	16.3	32.5	43.9
Total Inventory
Total Other Current Assets
Total Current Assets	107	111	101	116	138
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	230	342	437	648	684
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	368	484	580	822	897
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.9	45.9	76.4	115	173
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	257	362	453	684	773
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	111	122	127	138	124
Total Liabilities & Shareholders' Equity	368	484	580	822	897
Total Common Shares Outstanding