- CA$10.03m
- CA$34.53m
- $15.58m
- 39
- 73
- 22
- 42
Annual balance sheet for Southern Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | R2020 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: | fx Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.327 | 0.91 | 9.62 | 28.4 | 3.11 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.85 | 1.68 | 2.53 | 3.74 | 2.13 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.09 | 2.84 | 12.6 | 37.6 | 7.36 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 34.7 | 27.5 | 33.6 | 60 | 59.7 |
| Other Long Term Assets | |||||
| Total Assets | 37.9 | 30.4 | 46.2 | 97.7 | 67.3 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.72 | 20 | 9.79 | 17.4 | 19.9 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 30.2 | 30.1 | 22.4 | 30.3 | 41.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 7.66 | 0.243 | 23.8 | 67.4 | 25.8 |
| Total Liabilities & Shareholders' Equity | 37.9 | 30.4 | 46.2 | 97.7 | 67.3 |
| Total Common Shares Outstanding |