- AU$86.78m
- AU$87.63m
- $78.45m
Annual balance sheet for Fluence, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 52.8 | 35 | 28.2 | 8.97 | 16.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 37 | 48.5 | 35.3 | 38.9 | 23.6 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 115 | 101 | 74.3 | 56.8 | 48.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 12.6 | 8.85 | 8.15 | 8.01 | 9.03 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 149 | 124 | 93.1 | 74.1 | 66.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 92 | 85.9 | 77.6 | 63.1 | 61.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 131 | 119 | 78.9 | 79.4 | 75.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 17.9 | 4.91 | 14.2 | -5.27 | -9.25 |
| Total Liabilities & Shareholders' Equity | 149 | 124 | 93.1 | 74.1 | 66.1 |
| Total Common Shares Outstanding |