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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.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments13447.7191234136
Net Total Accounts Receivable
Net Total Receivables16.243.759.961.750
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets235147289339306
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment155145150135493
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets491372526563937
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 Liabilities82.779.6157136123
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities368154178156518
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity123218348407419
Total Liabilities & Shareholders' Equity491372526563937
Total Common Shares Outstanding