TION — Tion Renewables AG Balance Sheet

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Annual balance sheet for Tion Renewables AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.54	11.8	9.86	13.3	33.4
Net Total Accounts Receivable
Net Total Receivables	0	1.07	1.61	2	1.5
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.75	20.9	14	22.3	40.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.27	60.5	97	251	219
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3.19	83.1	156	293	314
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.03	1.47	20.1	50	30.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3.19	60.3	78.8	206	206
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0	22.7	77	86.9	108
Total Liabilities & Shareholders' Equity	3.19	83.1	156	293	314
Total Common Shares Outstanding