PFC — Petrofac Balance Sheet

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Annual balance sheet for Petrofac, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2019 December 31st	R2020 December 31st	R2021 December 31st	C2022 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 Equivalents
Short Term Investments
Cash and Short Term Investments	1,160	684	625	450	201
Net Total Accounts Receivable
Net Total Receivables	3,171	2,406	2,183	1,989	1,713
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,948	3,378	3,094	2,659	2,126
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	398	288	269	244	170
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,960	4,171	3,807	3,262	2,759
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	3,922	3,336	3,017	2,851	2,956
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5,343	3,768	3,394	3,143	3,160
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	617	403	413	119	-401
Total Liabilities & Shareholders' Equity	5,960	4,171	3,807	3,262	2,759
Total Common Shares Outstanding