CNE — Capricorn Energy Balance Sheet

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EnergyAdventurousSmall CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	—	IFRS	—	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	152	575	401	891	190
Net Total Accounts Receivable
Net Total Receivables	97.2	63.5	1,203	137	185
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	424	662	1,623	1,042	387
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,419	861	380	290	232
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,089	1,635	2,246	1,463	668
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	234	143	186	137	123
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	634	510	448	341	261
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,456	1,126	1,799	1,122	407
Total Liabilities & Shareholders' Equity	2,089	1,635	2,246	1,463	668
Total Common Shares Outstanding