CTA — Centaurus Energy Balance Sheet

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EnergyHighly SpeculativeMicro CapTurnaround

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 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 and Equivalents
Cash and Short Term Investments	0.599	0.114	0.268	0.459	0.013
Net Total Accounts Receivable
Net Total Receivables	8.31	2.96	12.8	20.1	0.3
Total Inventory
Total Other Current Assets
Total Current Assets	10.3	4.52	13.5	20.9	0.313
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	53.9	32	24.8	7.9	—
Other Long Term Assets
Total Assets	64.4	39.2	40.9	31.6	15.6
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30.8	36.1	60.7	11.3	4.94
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	52.2	64.5	71	21.5	4.94
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	12.2	-25.3	-30	10.1	10.7
Total Liabilities & Shareholders' Equity	64.4	39.2	40.9	31.6	15.6
Total Common Shares Outstanding