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.

	R2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	98.6	81.3	118	164	125
Net Total Accounts Receivable
Net Total Receivables	257	285	273	291	262
Total Inventory
Total Other Current Assets
Total Current Assets	857	973	824	921	829
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	312	358	365	356	372
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,506	3,773	3,507	3,637	3,414
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	798	562	470	514	465
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,892	2,103	1,940	1,990	1,823
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,614	1,670	1,568	1,647	1,592
Total Liabilities & Shareholders' Equity	3,506	3,773	3,507	3,637	3,414
Total Common Shares Outstanding