NETI — Eneti Balance Sheet

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IndustrialsAdventurousSmall Cap

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	67.5	42.5	84	154	120
Net Total Accounts Receivable
Net Total Receivables	7.34	5.95	14.9	21.6	35.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	84.1	65.3	122	190	174
Net Property, Plant And Equipment	1,508	1,311	12.3	582	634
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,704	1,666	868	807	815
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	153	124	87	131	45
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	843	791	596	187	99.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	861	875	273	620	715
Total Liabilities & Shareholders' Equity	1,704	1,666	868	807	815
Total Common Shares Outstanding