VLE — Valeura Energy Balance Sheet

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EnergySpeculativeMid CapSuper Stock

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	30.1	40.8	17.5	134	237
Net Total Accounts Receivable
Net Total Receivables	0.199	2.9	2.15	66.1	38.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	52.9	44	24.3	294	341
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.92	1.22	26.2	411	344
Other Long Term Assets
Total Assets	54.9	45.2	64	704	857
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.7	0.341	11.1	217	186
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	12.9	2.09	38	420	329
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	42	43.1	26	284	528
Total Liabilities & Shareholders' Equity	54.9	45.2	64	704	857
Total Common Shares Outstanding