FLC — Fluence Balance Sheet

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

	2020 December 31st	C2021 December 31st	C2022 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	46.4	52.8	35	28.2	8.97
Net Total Accounts Receivable
Net Total Receivables	38.5	37	48.5	35.3	38.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	107	115	101	74.3	56.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13	12.6	8.85	8.15	8.01
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	155	149	124	93.1	74.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	81.6	92	85.9	77.6	63.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	123	131	119	78.9	79.4
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	32.3	17.9	4.91	14.2	-5.27
Total Liabilities & Shareholders' Equity	155	149	124	93.1	74.1
Total Common Shares Outstanding