BWEK — BW Epic Kosan Balance Sheet

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IndustrialsSpeculativeSmall Cap

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

	R2018 December 31st	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	17.3	42	47.5	41.8	62.8
Net Total Accounts Receivable
Net Total Receivables	12.4	15.9	14.5	39.3	41.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	35.8	64.5	75.5	110	163
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	497	633	593	880	798
Long Term Notes Receivable
Other Long Term Assets
Total Assets	547	706	677	1,007	987
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	89.7	79.9	74.6	133	144
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	304	411	382	553	499
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	243	295	296	454	488
Total Liabilities & Shareholders' Equity	547	706	677	1,007	987
Total Common Shares Outstanding