NOAP — NORDIC AQUA PARTNERS AS Balance Sheet

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Annual balance sheet for NORDIC AQUA PARTNERS AS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	C2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	53.7	37.3	12.5	22.4	18
Net Total Accounts Receivable
Net Total Receivables	0.084	0.792	0.559	5.08	4.91
Total Inventory
Total Other Current Assets
Total Current Assets	53.8	38.1	13.8	37.1	39.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.73	15.1	36.6	62.4	109
Long Term Investments
Other Long Term Assets
Total Assets	55.8	54.6	51.8	102	158
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.265	1.01	3.52	3.72	13.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.265	1.01	3.52	28.2	71.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	55.5	53.6	48.2	73.3	86.9
Total Liabilities & Shareholders' Equity	55.8	54.6	51.8	102	158
Total Common Shares Outstanding