ALWTR — Osmosun SA Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	FAS	FAS	FAS	FAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.803	0.386	7.2	1.61	1.05
Net Total Accounts Receivable
Net Total Receivables	2.97	2.04	2.05	1.35	0.681
Total Inventory
Prepaid Expenses
Total Current Assets	4.02	2.94	10	3.85	2.56
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.41	2.15	1.87	0.969	0.708
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6.78	5.26	12.2	4.98	10.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.57	1.62	1.87	1.7	0.617
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	4.93	4.09	4.08	3.46	2.25
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.85	1.17	8.13	1.52	7.83
Total Liabilities & Shareholders' Equity	6.78	5.26	12.2	4.98	10.1
Total Common Shares Outstanding