PGAS — Petrogress Balance Sheet

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

	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.15	0.661	0.391	0.276	0.374
Net Total Accounts Receivable
Net Total Receivables	4.51	5.33	2.49	2.7	0.805
Total Inventory
Prepaid Expenses
Total Current Assets	6.88	8.17	7.23	5.31	1.41
Net Property, Plant And Equipment	5.28	4.45	4.25	4.5	4.21
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	13.1	13.6	12.4	10.1	6.53
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2.85	2.6	3.89	3.22	3.98
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	2.95	2.7	3.96	3.94	4.64
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	10.1	10.9	8.44	6.14	1.89
Total Liabilities & Shareholders' Equity	13.1	13.6	12.4	10.1	6.53
Total Common Shares Outstanding
Total Preferred Shares Outstanding