AC5 — Acinque SpA Balance Sheet

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UtilitiesConservativeMid CapNeutral

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

	2021 December 31st	R2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	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	11.8	25.5	51.5	102	76
Net Total Accounts Receivable
Net Total Receivables	259	412	305	202	181
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	285	454	375	322	276
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	168	181	191	215	202
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	992	1,134	1,075	1,044	1,000
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	294	455	357	269	261
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	483	612	559	529	483
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	509	522	516	516	517
Total Liabilities & Shareholders' Equity	992	1,134	1,075	1,044	1,000
Total Common Shares Outstanding