ENHo — Sed Energy Holdings Balance Sheet

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EnergyAdventurousMid CapTurnaround

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

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6.23	2.31	0.851	2.18	18.4
Net Total Accounts Receivable
Net Total Receivables	8.45	5.95	12.4	9.64	36
Total Inventory
Total Other Current Assets
Total Current Assets	21.6	24.2	22.6	14.2	90
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41.3	46	43	39.5	310
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	63.3	70.4	65.9	54	400
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22.1	33.6	36.1	14.1	84
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	28.1	42	37.1	27.2	117
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	35.2	28.4	28.7	26.8	283
Total Liabilities & Shareholders' Equity	63.3	70.4	65.9	54	400
Total Common Shares Outstanding