APE — APS Energia SA Balance Sheet

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Annual balance sheet for APS Energia SA, fiscal year end - December 31st, PLN 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:	ARS	ARS	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	4.99	10	3.7	2.82	2.96
Net Total Accounts Receivable
Net Total Receivables	41.6	29.3	25.2	15.3	26
Total Inventory
Prepaid Expenses
Total Current Assets	70.2	63.4	65.5	42.7	56
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	36.1	36.8	33.9	28.8	28
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	114	109	108	81.9	98.4
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38.2	33	43.1	56.8	54.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	58.3	53.1	61.6	65	77.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	55.8	56.1	46.2	16.9	21.1
Total Liabilities & Shareholders' Equity	114	109	108	81.9	98.4
Total Common Shares Outstanding