DEC — Diversified Energy Balance Sheet

0.000.00%

Last trade - 00:00

EnergyAdventurousMid CapValue Trap

Annual balance sheet for Diversified Energy, 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.66	1.38	12.6	7.33	3.75
Net Total Accounts Receivable
Net Total Receivables	74.3	67	283	297	190
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	160	94.5	337	354	305
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,833	2,137	2,944	3,019	2,947
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,006	2,291	3,494	3,831	3,474
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	127	197	774	1,132	638
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,068	1,404	2,847	3,984	2,888
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	938	887	647	-153	586
Total Liabilities & Shareholders' Equity	2,006	2,291	3,494	3,831	3,474
Total Common Shares Outstanding