ACQ — Acquazzurra SpA Balance Sheet

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Consumer CyclicalsAdventurousMicro Cap

Annual balance sheet for Acquazzurra SpA, fiscal year end - December 31st, millions except per share.

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:		PROSPECTUS	ARS	ARS	ARS
Standards:	—	IAS	IAS	IAS	IAS
Status:	fx Preliminary	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	—	0.837	1.09	0.209	0.465
Net Total Accounts Receivable
Net Total Receivables	—	2.19	3.98	4.36	4.75
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	—	5.73	7.69	7.72	9.27
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	0.142	0.118	1.07	1.04
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	—	7.74	10.5	11.2	12.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	3.97	4.56	4.81	6.25
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	—	5.68	5.64	6.46	7.44
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	—	2.06	4.83	4.7	4.79
Total Liabilities & Shareholders' Equity	—	7.74	10.5	11.2	12.2
Total Common Shares Outstanding