RE4 — Geo Energy Resources Balance Sheet

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EnergySpeculativeSmall CapTurnaround

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:	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	134	47.7	191	234	136
Net Total Accounts Receivable
Net Total Receivables	16.2	43.7	59.9	61.7	50
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	235	147	289	339	306
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	155	145	150	135	493
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	491	372	526	563	937
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	82.7	79.6	157	136	123
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	368	154	178	156	518
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	123	218	348	407	419
Total Liabilities & Shareholders' Equity	491	372	526	563	937
Total Common Shares Outstanding