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KEI Kolibri Global Energy Balance Sheet

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Annual balance sheet for Kolibri Global Energy, 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:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments1.463.090.927.321.04
Net Total Accounts Receivable
Net Total Receivables2.962.21.6125.77
Prepaid Expenses
Total Other Current Assets
Total Current Assets5.445.83.19.97.48
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment15915579.1147177
Total Assets16516182.2157184
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities7.838.286.566.0814
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities38.535.226.523.933.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity12612655.6133150
Total Liabilities & Shareholders' Equity16516182.2157184
Total Common Shares Outstanding