ECHO — Echo Energy Balance Sheet

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	15	1.4	0.655	0.742	1.13
Net Total Accounts Receivable
Net Total Receivables	4.82	8.24	6.96	2.11	0.77
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23.3	10.8	8.45	4.22	1.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.336	1.1	2.55	2.67	0.002
Net Intangible Assets
Other Long Term Assets
Total Assets	25.2	32.5	19.5	14	20.6
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.2	7.75	13.3	16	1.33
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	18.2	31.3	43.6	47.8	36.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7.05	1.18	-24.1	-33.8	-15.8
Total Liabilities & Shareholders' Equity	25.2	32.5	19.5	14	20.6
Total Common Shares Outstanding