CHAR — Chariot Balance Sheet

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Annual balance sheet for Chariot, 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	3.74	19.4	12.1	6.02	2.88
Net Total Receivables	0.811	1.17	0.755	1.26	0.605
Total Inventory
Total Current Assets	4.55	21.8	14.2	9.09	3.61
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.5	32.2	52.6	64.8	57.8
Net Goodwill
Long Term Investments
Total Assets	18.1	54.7	67.6	74.6	63.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	1.47	15.8	6.56	4.86	4.03
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1.91	15.8	6.55	5.77	5.39
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	16.2	39	61.1	68.9	58.2
Total Liabilities & Shareholders' Equity	18.1	54.7	67.6	74.6	63.6
Total Common Shares Outstanding