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.

	R2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	—	12 M	12 M	12 M	12 M
Source:	ARS	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	6.49	17.6	6.16	18.2	6.6
Net Total Accounts Receivable
Net Total Receivables	38.1	15.4	6.77	0.448	27.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	98.5	85.7	14.8	25	173
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,600	1,567	818	752	204
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,705	1,659	838	778	378
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	156	869	748	32.3	80.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	933	924	905	61.3	104
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	772	735	-67.2	717	274
Total Liabilities & Shareholders' Equity	1,705	1,659	838	778	378
Total Common Shares Outstanding