SIRE — Sisecam Resources LP Balance Sheet

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	10.2	14.9	0.5	2.7	21.3
Net Total Accounts Receivable
Net Total Receivables	107	131	127	166	225
Total Inventory
Total Other Current Assets
Total Current Assets	142	172	165	208	342
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	267	298	307	304	299
Net Intangible Assets
Other Long Term Assets
Total Assets	435	494	498	543	672
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	64.6	56.3	55.9	73.8	112
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	281	322	324	348	441
Non Redeemable Preferred Stock
Common Stock
Other Equity
Total Equity	154	173	174	195	231
Total Liabilities & Shareholders' Equity	435	494	498	543	672
Total Common Shares Outstanding