WAGA — Waga Energy SA Balance Sheet

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Annual balance sheet for Waga Energy SA, fiscal year end - December 31st, EUR 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:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	16	123	91.7	40.3	68.3
Net Total Accounts Receivable
Net Total Receivables	4.32	10.2	10.7	16.3	25.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21.4	135	109	70.2	111
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.8	32.5	70.3	113	168
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	42.9	170	189	195	295
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.1	32	28.7	35.8	43.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	36.1	53.6	80.1	99.4	164
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6.75	116	109	95.2	131
Total Liabilities & Shareholders' Equity	42.9	170	189	195	295
Total Common Shares Outstanding