ORC.B — Orca Energy Balance Sheet

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EnergyConservativeMicro CapSuper Stock

Annual balance sheet for Orca Energy, fiscal year end - December 31st, USD 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	139	104	73	96.3	102
Net Total Accounts Receivable
Net Total Receivables	22.2	21.9	30.7	35.1	32.8
Prepaid Expenses
Total Current Assets	168	127	105	133	136
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	98	109	120	113	79.4
Long Term Investments
Long Term Notes Receivable
Total Assets	272	243	230	248	215
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	60.6	52.7	63.1	71.4	68.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	163	152	162	158	127
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	108	90.3	68.3	89.6	88.7
Total Liabilities & Shareholders' Equity	272	243	230	248	215
Total Common Shares Outstanding