ENW — Enwell Energy Balance Sheet

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

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	92.5	88.7	76.5	99.4	97.1
Net Total Accounts Receivable
Net Total Receivables	7.83	61	15.6	7.65	5.48
Total Inventory
Prepaid Expenses
Total Current Assets	107	153	95	110	106
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	88.4	74.6	79.5	72.7	67.8
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	209	242	183	191	181
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.2	30.8	8.22	4.6	2.53
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	30.1	41.6	21.2	19.6	15.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	179	201	162	171	166
Total Liabilities & Shareholders' Equity	209	242	183	191	181
Total Common Shares Outstanding