AXL — Arrow Exploration Balance Sheet

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EnergyAdventurousSmall CapTurnaround

Annual balance sheet for Arrow Exploration, fiscal year end - December 31st, USD 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 Short Term Investments	10.9	13.1	12.1	18.8	11.2
Net Total Accounts Receivable
Net Total Receivables	1.36	3.37	8.19	6.49	22.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12.8	17.5	21.6	26	33.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.8	34.2	38.4	55.1	71.2
Other Long Term Assets
Total Assets	41.2	53.2	62.3	81.3	105
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.8	18.8	13	14.3	32.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	17.2	27.3	20.8	28.3	51
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	24	25.9	41.5	53	54.4
Total Liabilities & Shareholders' Equity	41.2	53.2	62.3	81.3	105
Total Common Shares Outstanding