206 — CM Energy Tech Co Balance Sheet

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Annual balance sheet for CM Energy Tech Co, 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	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	35	22.4	33.5	24.9	73.4
Net Total Accounts Receivable
Net Total Receivables	70.6	84.1	84.5	178	126
Total Inventory
Total Other Current Assets
Total Current Assets	259	157	153	240	245
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	43	19	24.1	20.9	53.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	356	230	230	279	326
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	229	93.4	79.2	108	128
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	235	94.3	81.2	110	151
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	121	136	149	169	175
Total Liabilities & Shareholders' Equity	356	230	230	279	326
Total Common Shares Outstanding