CASP — Caspian Sunrise Balance Sheet

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Annual balance sheet for Caspian Sunrise, 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	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	4.06	0.329	0.429	3.68	0.447
Net Total Accounts Receivable
Net Total Receivables	4.5	4.01	3.66	4.24	7.87
Total Inventory
Prepaid Expenses
Total Current Assets	9.72	6.92	6.04	9.66	14.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	111	114	103	105	117
Long Term Notes Receivable
Other Long Term Assets
Total Assets	127	126	114	118	135
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	28.4	25.9	28.3	26	28.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	66.8	62.7	62.8	57.2	63.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	60.6	63	51.4	60.5	71.5
Total Liabilities & Shareholders' Equity	127	126	114	118	135
Total Common Shares Outstanding