ECN — ECN Capital Balance Sheet

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

	R2019 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
Cash and Short Term Investments	51.7	38	45	12.7	23.2
Net Total Accounts Receivable
Net Total Receivables	98.5	103	166	219	107
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	63.3	18.9	70.2	69.2	18.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	1,697	1,706	1,146	1,416	1,285
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
Total Other Liabilities
Total Liabilities	818	884	927	1,223	1,075
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	879	823	219	194	209
Total Liabilities & Shareholders' Equity	1,697	1,706	1,146	1,416	1,285
Total Common Shares Outstanding
Total Preferred Shares Outstanding