EXM — EXMAR NV Balance Sheet

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EnergyAdventurousMid CapSuper Stock

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

	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st	2024 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
Short Term Investments
Cash and Short Term Investments	29.7	88.6	527	189	275
Net Total Accounts Receivable
Net Total Receivables	144	50.9	62.8	96.3	124
Total Inventory
Total Other Current Assets
Total Current Assets	262	234	605	307	419
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	567	656	463	441	375
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	932	1,001	1,178	927	1,020
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	108	150	129	196	111
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	386	465	380	445	411
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	546	536	799	482	610
Total Liabilities & Shareholders' Equity	932	1,001	1,178	927	1,020
Total Common Shares Outstanding