PVDRF — Barryroe Offshore Energy Balance Sheet

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EnergyHighly SpeculativeMicro Cap

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

	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st	2021 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	19.6	7.62	0.71	2.11	1.92
Net Total Accounts Receivable
Net Total Receivables	7.53	0.292	0.156	0.061	0.388
Prepaid Expenses
Total Current Assets	27.3	8.08	1.11	2.33	2.31
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	74.9	81.9	65.4	60.4	67
Net Intangible Assets
Total Assets	102	90	66.5	62.8	69.3
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	11.6	0.699	1.51	3.97	1.5
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	18.5	8.11	7.26	13.4	7.56
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	83.7	81.9	59.3	49.4	61.7
Total Liabilities & Shareholders' Equity	102	90	66.5	62.8	69.3
Total Common Shares Outstanding