CWPE — CW Petroleum Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	Interim Report	Interim Report	PROSPECTUS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.281	0.355	0.554	0.242	0.256
Net Total Accounts Receivable
Net Total Receivables	0.16	0.176	0.027	0.266	0.025
Total Inventory
Total Other Current Assets
Total Current Assets	0.577	0.539	0.63	0.554	0.325
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.358	0.294	0.369	0.34	0.223
Other Long Term Assets
Total Assets	0.953	0.859	1.03	0.933	0.595
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	0.674	0.908	0.546	0.527	0.431
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	0.962	1.17	0.894	0.835	0.644
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-0.009	-0.311	0.138	0.098	-0.05
Total Liabilities & Shareholders' Equity	0.953	0.859	1.03	0.933	0.595
Total Common Shares Outstanding