AGAS — Avance Gas Holding Balance Sheet

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EnergySpeculativeMid CapSuper Stock

Annual balance sheet for Avance Gas Holding, fiscal year end - December 31st, USD 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 and Equivalents
Cash and Short Term Investments	85.9	75.9	102	224	132
Net Total Accounts Receivable
Net Total Receivables	26.1	16.5	21.2	12.2	43
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	136	104	144	263	254
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	763	793	809	799	896
Net Intangible Assets
Other Long Term Assets
Total Assets	899	897	955	1,068	1,154
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	67.1	55.9	65.7	49.7	95.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	488	445	416	464	550
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	411	453	539	604	604
Total Liabilities & Shareholders' Equity	899	897	955	1,068	1,154
Total Common Shares Outstanding