CNE — Capricorn Energy Balance Sheet

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EnergySpeculativeSmall CapSuper Stock

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

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	—	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	401	891	190	123	133
Net Total Accounts Receivable
Net Total Receivables	1,203	137	185	235	117
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,623	1,042	387	367	257
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	380	290	232	224	224
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,246	1,463	668	620	513
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	186	137	123	164	105
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	448	341	261	270	140
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,799	1,122	407	349	373
Total Liabilities & Shareholders' Equity	2,246	1,463	668	620	513
Total Common Shares Outstanding