I3E — I3 Energy Balance Sheet

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EnergySpeculativeSmall CapSuper Stock

Annual balance sheet for I3 Energy, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 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
Cash and Short Term Investments	6.18	15.3	16.6	23.5	0.317
Net Total Accounts Receivable
Net Total Receivables	7.21	23.5	32.3	17.8	0.08
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15.1	42.3	54.6	47.8	0.397
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	157	274	299	269	—
Long Term Investments
Other Long Term Assets
Total Assets	174	316	353	317	149
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	14.4	23.1	86.7	45	41.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	101	178	188	154	41.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	73.2	138	165	163	108
Total Liabilities & Shareholders' Equity	174	316	353	317	149
Total Common Shares Outstanding