RGSI — Rockpoint Gas Storage Balance Sheet

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EnergyAdventurousMid CapNeutral

Annual balance sheet for Rockpoint Gas Storage, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	100	—	42.3
Net Total Accounts Receivable
Net Total Receivables	71.9	—	82.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	317	—	209
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	882	—	888
Net Goodwill
Other Long Term Assets
Total Assets	1,331	—	1,240
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	103	—	79.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	996	—	1,479
Other Equity
Total Equity	336	—	-239
Total Liabilities & Shareholders' Equity	1,331	—	1,240
Total Common Shares Outstanding