CTA — Centaurus Energy Balance Sheet

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FinancialsSpeculativeMicro Cap

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

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.114	0.268	0.459	0.013	0.031
Net Total Accounts Receivable
Net Total Receivables	2.96	12.8	20.1	0.415	0.696
Total Inventory
Total Other Current Assets
Total Current Assets	4.52	13.5	20.9	0.428	0.727
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32	24.8	7.9	0	0
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	39.2	40.9	31.6	11.3	12.1
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36.1	60.7	11.3	4.94	5.52
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	64.5	71	21.5	4.94	5.52
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-25.3	-30	10.1	6.36	6.56
Total Liabilities & Shareholders' Equity	39.2	40.9	31.6	11.3	12.1
Total Common Shares Outstanding