BLVN — Bowleven Balance Sheet

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Annual balance sheet for Bowleven, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	R2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	14.6	11.1	6.59	3.52	1.55
Net Total Accounts Receivable
Net Total Receivables	1.72	1.18	1.64	1.64	1.64
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18.5	15	9.61	6.56	4.47
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	150	152	155	155	156
Total Assets	169	167	165	162	160
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	0.447	1.51	0.783	0.668	0.695
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.484	1.51	0.783	0.668	0.695
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	168	166	164	161	159
Total Liabilities & Shareholders' Equity	169	167	165	162	160
Total Common Shares Outstanding