T13 — RH PetroGas Balance Sheet

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EnergyAdventurousSmall CapSuper Stock

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	14.9	33.8	57.3	51.4	52.3
Net Total Accounts Receivable
Net Total Receivables	12.8	12.4	13.3	16	10.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	27.8	47	71.8	79.2	73
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.8	12.2	13.4	17.6	27.5
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	51.1	66	92.2	105	107
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	42.3	36.2	39.2	48.9	34.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	67.6	47.2	53	62.6	50.9
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-16.4	18.8	39.1	41.9	56.5
Total Liabilities & Shareholders' Equity	51.1	66	92.2	105	107
Total Common Shares Outstanding