PFC — Petrofac Balance Sheet

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

	2018 December 31st	R2019 December 31st	R2020 December 31st	R2021 December 31st	2022 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	726	1,160	684	625	450
Net Total Accounts Receivable
Net Total Receivables	3,155	3,171	2,406	2,183	1,994
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,329	4,948	3,378	3,094	2,664
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	685	398	288	269	244
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,806	5,960	4,171	3,807	3,267
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	3,794	3,922	3,336	3,017	2,846
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5,099	5,343	3,768	3,394	3,138
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	707	617	403	413	129
Total Liabilities & Shareholders' Equity	5,806	5,960	4,171	3,807	3,267
Total Common Shares Outstanding