GZE1R — Latvijas Gaze AS Balance Sheet

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Annual balance sheet for Latvijas Gaze AS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	50.1	54.5	11.3	47.1	80.1
Net Total Accounts Receivable
Net Total Receivables	29.3	29.7	130	76.9	21.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	143	136	383	415	157
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	313	310	307	2.37	2.3
Net Intangible Assets
Long Term Notes Receivable
Total Assets	464	456	700	422	164
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34.4	36.2	315	110	38.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	80.5	79.7	331	110	38.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	384	376	369	312	125
Total Liabilities & Shareholders' Equity	464	456	700	422	164
Total Common Shares Outstanding