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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	153	241	107	32.6	42.7
Net Total Accounts Receivable
Net Total Receivables	133	199	351	462	509
Total Inventory
Prepaid Expenses
Total Current Assets	388	521	485	508	—
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	734	627	479	461	—
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,349	1,760	1,515	1,574	—
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	642	966	638	451	—
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,056	1,527	1,261	1,286	—
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	293	233	254	288	—
Total Liabilities & Shareholders' Equity	1,349	1,760	1,515	1,574	—
Total Common Shares Outstanding