GEEC — Great Eastern Energy Balance Sheet

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Annual balance sheet for Great Eastern Energy, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	9.08	6.05	5.66	10.2	11
Net Total Accounts Receivable
Net Total Receivables	2.04	1.27	1.37	1.33	1.52
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12.6	9.09	8.77	13.3	20.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	145	146	135	120	109
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	160	156	145	134	130
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.8	13.5	10.3	10.4	9.86
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	73.1	65.9	56.1	48.6	42.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	86.7	90.4	89	85	87
Total Liabilities & Shareholders' Equity	160	156	145	134	130
Total Common Shares Outstanding