I3E — I3 Energy Balance Sheet

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Annual balance sheet for I3 Energy, fiscal year end - December 31st, GBP 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 Short Term Investments	0.598	19.1	6.18	15.3	16.6
Net Total Accounts Receivable
Net Total Receivables	0.149	0.29	7.21	23.5	32.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.757	19.4	15.1	42.3	54.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.72	46.5	157	274	299
Long Term Investments
Other Long Term Assets
Total Assets	6.48	65.9	174	316	353
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	1.82	18.2	14.4	23.1	86.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1.82	34.3	101	178	188
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4.66	31.7	73.2	138	165
Total Liabilities & Shareholders' Equity	6.48	65.9	174	316	353
Total Common Shares Outstanding