5QT — Charisma Energy Services Balance Sheet

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UtilitiesMicro Cap

Annual balance sheet for Charisma Energy Services, 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	3.31	5.28	3.19	2.66	0.23
Net Total Accounts Receivable
Net Total Receivables	18.5	16.8	17.4	4.28	3.61
Total Inventory
Total Other Current Assets
Total Current Assets	29.6	29.6	21.2	26.5	15
Net Property, Plant And Equipment	42.6	34.9	20	5.84	5.63
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	73.7	66.2	42.5	32.4	21.4
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	75.5	90.9	84.4	81.1	71.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	96.9	93.4	87	82	72.3
Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-23.2	-27.2	-44.5	-49.6	-50.9
Total Liabilities & Shareholders' Equity	73.7	66.2	42.5	32.4	21.4
Total Common Shares Outstanding