L02 — Metis Energy Balance Sheet

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Annual balance sheet for Metis Energy, fiscal year end - December 31st, SGD 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
Cash and Short Term Investments	27.9	24.4	20.5	19.9	36.5
Net Total Accounts Receivable
Net Total Receivables	3.27	3.1	4.57	6.23	13.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	32.7	27.9	31.7	82.8	52.8
Net Property, Plant And Equipment	61	45.9	28.9	53.2	76.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	194	192	137	144	136
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	62.4	27	26.9	20.1	15.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	126	97.5	42.3	52.3	43.5
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	68.8	94.3	94.5	91.2	92
Total Liabilities & Shareholders' Equity	194	192	137	144	136
Total Common Shares Outstanding