SEA1 — Sea1 Offshore Balance Sheet

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EnergySpeculativeSmall CapValue Trap

Annual balance sheet for Sea1 Offshore, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	C2023 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 and Equivalents
Cash and Short Term Investments	75.6	79.8	94.9	97.3	60.7
Net Total Accounts Receivable
Net Total Receivables	38.3	42.8	44	57.3	58.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	156	147	152	167	138
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	940	847	807	847	637
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,186	1,073	1,019	1,087	818
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	316	106	115	256	100
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,129	733	656	553	412
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	57.2	341	363	534	406
Total Liabilities & Shareholders' Equity	1,186	1,073	1,019	1,087	818
Total Common Shares Outstanding