EWC — Energy World Balance Sheet

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Annual balance sheet for Energy World, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	R2020 June 30th	2021 June 30th	R2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.41	15.4	6.49	17.6	6.16
Net Total Accounts Receivable
Net Total Receivables	28.7	53.1	38.1	15.4	6.77
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	59.3	132	98.5	85.7	14.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,592	1,568	1,600	1,567	818
Long Term Investments
Other Long Term Assets
Total Assets	1,709	1,706	1,705	1,659	838
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	180	213	156	869	748
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	986	930	933	924	905
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	723	776	772	735	-67.2
Total Liabilities & Shareholders' Equity	1,709	1,706	1,705	1,659	838
Total Common Shares Outstanding