NAE — North Atlantic Energies SA Balance Sheet

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Annual balance sheet for North Atlantic Energies SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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
Cash and Short Term Investments	411	0	1,047	1,496	200
Net Total Accounts Receivable
Net Total Receivables	956	1,795	1,369	1,155	1,417
Total Inventory
Prepaid Expenses
Total Current Assets	2,879	3,627	4,023	3,875	2,398
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	582	543	487	454	312
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,941	4,493	4,744	4,525	2,989
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,972	2,047	1,880	1,862	1,876
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	3,127	2,717	2,400	2,274	2,243
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	814	1,776	2,344	2,251	746
Total Liabilities & Shareholders' Equity	3,941	4,493	4,744	4,525	2,989
Total Common Shares Outstanding