I3E — I3 Energy Balance Sheet

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Annual balance sheet for I3 Energy, fiscal year end - December 31st, GBP 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	19.1	6.18	15.3	16.6	23.5
Net Total Accounts Receivable
Net Total Receivables	0.29	7.21	23.5	32.3	17.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19.4	15.1	42.3	54.6	47.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	46.5	157	274	299	269
Long Term Investments
Other Long Term Assets
Total Assets	65.9	174	316	353	317
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.2	14.4	23.1	86.7	45
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	34.3	101	178	188	154
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	31.7	73.2	138	165	163
Total Liabilities & Shareholders' Equity	65.9	174	316	353	317
Total Common Shares Outstanding