CRZK — CR Energy AG Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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
Short Term Investments
Cash and Short Term Investments	13.1	0.841	1.49	16	19.5
Net Total Accounts Receivable
Net Total Receivables	0.292	0	0	—	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19.3	18.9	2.31	16.6	20.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.105	0.096	0.077	0.062	0.041
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	137	188	248	322	404
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.25	0.173	0.146	0.076	0.106
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	11.8	10.5	7.24	7.67	10.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	125	178	241	314	393
Total Liabilities & Shareholders' Equity	137	188	248	322	404
Total Common Shares Outstanding