CEG — Challenger Energy Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	17.9	1.55	2.45	1	8.43
Net Total Accounts Receivable
Net Total Receivables	3.22	3.51	2	2.57	2.04
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	24.3	6.65	6.16	5.31	12.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25.9	22.8	19.6	9.73	3.86
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	140	137	136	117	114
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	19.2	24.2	8.12	8.18	7.64
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	36.1	37.6	27.5	18.6	13.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	104	99.3	109	98.5	100
Total Liabilities & Shareholders' Equity	140	137	136	117	114
Total Common Shares Outstanding