SAVE — Savannah Energy Balance Sheet

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Annual balance sheet for Savannah Energy, 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	46.3	104	153	241	107
Net Total Accounts Receivable
Net Total Receivables	99.8	120	133	199	351
Total Inventory
Prepaid Expenses
Total Current Assets	157	230	388	521	485
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	777	778	734	627	479
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,145	1,207	1,349	1,760	1,515
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	213	252	642	966	638
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	911	978	1,056	1,527	1,261
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	234	230	293	233	254
Total Liabilities & Shareholders' Equity	1,145	1,207	1,349	1,760	1,515
Total Common Shares Outstanding