ORRON — Orron Energy AB Balance Sheet

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Annual balance sheet for Orron Energy AB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	fx Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	76.1	67.6	114	29.4	27.5
Net Total Accounts Receivable
Net Total Receivables	290	206	118	0.3	1.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	434	354	6,802	38.7	36.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,926	4,870	27.8	236	295
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,490	5,448	6,956	450	501
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	726	683	8,204	43.8	13.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	6,916	6,896	8,204	98.9	150
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-1,426	-1,449	-1,249	351	351
Total Liabilities & Shareholders' Equity	5,490	5,448	6,956	450	501
Total Common Shares Outstanding