TRL.H — Trilogy International Partners Balance Sheet

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

	R2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	Interim Report
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	45.9	76.7	81.2	53.5	25.1
Net Total Accounts Receivable
Net Total Receivables	94.1	92.6	99	103	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	199	214	255	201	39.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	395	379	519	427	0.012
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	739	839	989	804	41.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	232	234	219	226	7.37
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	811	902	1,070	1,085	7.71
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-71.6	-63.3	-81.5	-281	33.5
Total Liabilities & Shareholders' Equity	739	839	989	804	41.2
Total Common Shares Outstanding