EFN — Element Fleet Management Balance Sheet

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FinancialsConservativeLarge CapNeutral

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

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	Final	Final	Final
Cash
Cash and Short Term Investments	35.8	50.8	96.4	129	159
Net Total Accounts Receivable
Net Total Receivables	5,614	4,280	6,330	6,344	7,363
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,893	2,131	2,749	2,548	2,955
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	10,269	10,578	12,431	12,701	13,884
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	7,537	7,861	9,487	9,926	11,164
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,731	2,717	2,944	2,774	2,720
Total Liabilities & Shareholders' Equity	10,269	10,578	12,431	12,701	13,884
Total Common Shares Outstanding
Total Preferred Shares Outstanding