531 — Samson Holding Balance Sheet

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Annual balance sheet for Samson Holding, 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:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	161	122	153	140	139
Net Total Accounts Receivable
Net Total Receivables	110	101	92.7	108	47.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	415	357	386	410	335
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	140	132	160	149	140
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	639	568	601	616	532
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	247	206	237	247	198
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	320	273	277	301	217
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	319	295	324	315	315
Total Liabilities & Shareholders' Equity	639	568	601	616	532
Total Common Shares Outstanding