AMP — Ampeak Energy Balance Sheet

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

	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	—	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	3.77	3.7	4.19	5.96	8.09
Net Total Accounts Receivable
Net Total Receivables	0.864	2.57	2.23	12.7	14.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5.12	7.03	16.4	28.7	23.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	77.6	75.8	61.2	36.7	84.8
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	87.9	84.7	129	115	131
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.3	22.8	17.8	25.6	35.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	72.9	79.3	83.2	92.9	122
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	14.9	5.35	45.7	22.2	9.22
Total Liabilities & Shareholders' Equity	87.9	84.7	129	115	131
Total Common Shares Outstanding