MCPHY — Mcphy Energy SA Balance Sheet

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Annual balance sheet for Mcphy Energy SA, 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	13	198	177	135	63
Net Total Accounts Receivable
Net Total Receivables	8.31	12.6	9.18	10.8	22.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23.4	213	193	168	92.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.81	3.75	4.84	18.1	33.7
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	29.2	220	205	209	164
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.54	18.6	25.8	63.7	57.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	12.7	22.9	32.1	73.8	76.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	16.6	197	173	135	88.3
Total Liabilities & Shareholders' Equity	29.2	220	205	209	164
Total Common Shares Outstanding