DBI — Dalrymple Bay Infrastructure Balance Sheet

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IndustrialsConservativeMid CapNeutral

Annual balance sheet for Dalrymple Bay Infrastructure, fiscal year end - December 31st, millions except per share.

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:		ARS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	fx Preliminary	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	—	139	62.8	333	562
Net Total Accounts Receivable
Net Total Receivables	—	45.3	44	60	67.6
Prepaid Expenses
Total Current Assets	—	188	107	393	630
Net Property, Plant And Equipment	—	0.457	2.09	1.65	1.17
Net Intangible Assets
Long Term Investments
Total Assets	—	3,562	3,547	3,772	3,862
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	339	97.1	540	590
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	—	2,692	2,491	2,614	2,762
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	—	870	1,056	1,158	1,100
Total Liabilities & Shareholders' Equity	—	3,562	3,547	3,772	3,862
Total Common Shares Outstanding