KEEL — Keel Infrastructure Balance Sheet

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FinancialsSpeculativeMid CapMomentum Trap

Annual balance sheet for Keel Infrastructure, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	126	30.9	116	147	748
Net Total Accounts Receivable
Net Total Receivables	3.71	16.8	2.21	5.54	8.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	287	69.1	130	214	826
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	146	236	200	261	372
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	543	343	379	663	1,296
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	101	67.2	69.2	28.2	148
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	120	87.5	84	52	736
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	423	256	295	611	560
Total Liabilities & Shareholders' Equity	543	343	379	663	1,296
Total Common Shares Outstanding