ECN — ECN Capital Balance Sheet

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FinancialsAdventurousMid CapNeutral

Annual balance sheet for ECN Capital, 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:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	45	12.7	23.2	15.5	16.7
Net Total Accounts Receivable
Net Total Receivables	166	219	107	62.6	44.7
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	70.2	69.2	18.7	17.5	14.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	1,146	1,416	1,285	937	974
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	927	1,223	1,075	730	760
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	219	194	209	207	214
Total Liabilities & Shareholders' Equity	1,146	1,416	1,285	937	974
Total Common Shares Outstanding
Total Preferred Shares Outstanding