AUE — Golden Energy and Resources Balance Sheet

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Annual balance sheet for Golden Energy and Resources, 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:	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	115	178	265	396	973
Net Total Accounts Receivable
Net Total Receivables	125	136	140	214	580
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	400	452	577	735	1,843
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	311	364	585	593	2,788
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	961	1,109	1,394	1,568	4,897
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	251	303	404	464	1,401
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	648	750	1,010	1,081	3,630
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	313	359	385	487	1,267
Total Liabilities & Shareholders' Equity	961	1,109	1,394	1,568	4,897
Total Common Shares Outstanding