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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	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	20.4	15.7	84.5	90.2	65.1
Net Total Accounts Receivable
Net Total Receivables	9.97	13.7	19.6	15.2	16.3
Total Inventory
Total Other Current Assets
Total Current Assets	31.7	31.3	107	111	101
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	162	184	230	342	437
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	210	229	368	484	580
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26.9	24.1	24.9	45.9	76.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	201	226	257	362	453
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	8.88	2.64	111	122	127
Total Liabilities & Shareholders' Equity	210	229	368	484	580
Total Common Shares Outstanding