FDR — Fluidra SA Balance Sheet

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

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	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	236	98.6	81.3	118	164
Net Total Accounts Receivable
Net Total Receivables	249	257	285	273	291
Total Inventory
Total Other Current Assets
Total Current Assets	768	857	973	824	921
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	220	312	358	365	356
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,806	3,506	3,773	3,507	3,637
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	401	798	562	470	514
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,385	1,892	2,103	1,940	1,990
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,421	1,614	1,670	1,568	1,647
Total Liabilities & Shareholders' Equity	2,806	3,506	3,773	3,507	3,637
Total Common Shares Outstanding