AWDR — Awilco Drilling Balance Sheet

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 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 Short Term Investments	63.9	40.2	14.7	9.69	8.88
Net Total Accounts Receivable
Net Total Receivables	11	9.15	5.64	0.12	0.037
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	81	55.9	24.2	10.5	11.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	187	203	67.9	15.8	0
Other Long Term Assets
Total Assets	268	259	92.1	26.2	11.5
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	6.35	7.31	7.93	14.9	138
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	6.78	8.38	8.96	15.3	138
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	261	251	83.1	10.9	-127
Total Liabilities & Shareholders' Equity	268	259	92.1	26.2	11.5
Total Common Shares Outstanding