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.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	6.46	7.56	16	123	91.7
Net Total Accounts Receivable
Net Total Receivables	3.27	4.2	4.32	10.2	10.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10.6	12.4	21.4	135	109
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.9	18.1	20.8	32.5	70.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	25.8	30.9	42.9	170	189
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.6	5.94	10.1	32	28.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	26.4	23.8	36.1	53.6	80.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.567	7.11	6.75	116	109
Total Liabilities & Shareholders' Equity	25.8	30.9	42.9	170	189
Total Common Shares Outstanding