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.

	2019 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 Equivalents
Cash and Short Term Investments	354	198	729	428	347
Net Total Accounts Receivable
Net Total Receivables	41.2	280	271	323	334
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	421	594	1,206	931	833
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,902	3,107	3,499	4,232	4,371
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,508	4,135	5,241	5,731	5,784
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	206	1,475	480	920	879
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	1,507	3,207	4,524	5,081	5,098
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,001	928	717	650	686
Total Liabilities & Shareholders' Equity	2,508	4,135	5,241	5,731	5,784
Total Common Shares Outstanding