SK3 — KrisEnergy Balance Sheet

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EnergyMicro Cap

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

	2016 December 31st	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	45.8	73.8	77.6	51.4	44.6
Net Total Accounts Receivable
Net Total Receivables	63.9	59.5	37.2	45.9	33.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	140	157	143	121	88.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	726	570	485	440	386
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	887	740	641	574	485
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	250	215	118	653	693
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	628	580	618	720	831
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	258	160	22.7	-146	-346
Total Liabilities & Shareholders' Equity	887	740	641	574	485
Total Common Shares Outstanding