AQ — Aquila Part Prod Com SA Balance Sheet

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Annual balance sheet for Aquila Part Prod Com SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7.41	26.5	238	179	205
Net Total Accounts Receivable
Net Total Receivables	154	255	258	253	299
Total Inventory
Prepaid Expenses
Total Current Assets	269	411	637	619	722
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	174	144	117	177	239
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	533	635	831	854	1,003
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	399	462	309	279	320
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	501	536	348	370	471
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	31.4	98.4	483	483	532
Total Liabilities & Shareholders' Equity	533	635	831	854	1,003
Total Common Shares Outstanding