CAD — Cadogan Energy Solutions Balance Sheet

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Annual balance sheet for Cadogan Energy Solutions, 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
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	35.1	12.8	30.1	15	13.9
Net Total Accounts Receivable
Net Total Receivables	2.47	2.64	1.63	16.9	16.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	42.3	19.9	33.9	32.1	30.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.3	12.3	10.3	9.8	6.74
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	49.8	51.4	46.9	42.4	37.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.69	1.27	1.48	1.58	1.62
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1.99	1.82	2.17	2.22	2.14
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	47.8	49.6	44.7	40.1	35.3
Total Liabilities & Shareholders' Equity	49.8	51.4	46.9	42.4	37.4
Total Common Shares Outstanding