RE4 — Geo Energy Resources Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 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
Cash and Short Term Investments	47.7	191	234	136	118
Net Total Accounts Receivable
Net Total Receivables	43.7	59.9	61.7	50	70.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	147	289	339	306	318
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	145	150	135	493	525
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	372	526	563	937	1,018
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	79.6	157	136	123	160
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	154	178	156	518	568
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	218	348	407	419	449
Total Liabilities & Shareholders' Equity	372	526	563	937	1,018
Total Common Shares Outstanding