VUL — Vulcan Energy Resources Balance Sheet

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

	2019 June 30th	2020 June 30th	R2021 June 30th	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.07	3.95	72.5	175	78.7
Net Total Accounts Receivable
Net Total Receivables	0.022	0.071	0.757	4.11	6.3
Total Inventory
Prepaid Expenses
Total Current Assets	2.09	4.02	73.3	180	86.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.325	1.58	10	74.9	191
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2.41	5.6	83.3	261	297
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	0.072	0.136	1.43	9.73	20.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.072	0.136	1.74	13.8	28.6
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2.34	5.46	81.5	247	268
Total Liabilities & Shareholders' Equity	2.41	5.6	83.3	261	297
Total Common Shares Outstanding