ENOG — Energean Balance Sheet

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EnergyAdventurousMid CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	729	428	347	235	227
Net Total Accounts Receivable
Net Total Receivables	271	323	334	422	452
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,206	931	833	842	895
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,499	4,232	4,371	4,515	4,250
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,241	5,731	5,784	5,864	5,589
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	480	920	879	1,157	1,131
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4,524	5,081	5,098	5,287	5,448
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	717	650	686	577	142
Total Liabilities & Shareholders' Equity	5,241	5,731	5,784	5,864	5,589
Total Common Shares Outstanding