2459 — Sanergy Balance Sheet

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IndustrialsHighly SpeculativeMid CapMomentum Trap

Annual balance sheet for Sanergy, fiscal year end - December 31st, USD 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	18.3	12.7	15.1	11.7	31.2
Net Total Accounts Receivable
Net Total Receivables	29.3	27.2	28.1	26.9	17.5
Total Inventory
Prepaid Expenses
Total Current Assets	144	96.1	107	98.8	107
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	63.4	105	107	101	107
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	214	210	223	206	226
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	81.2	48.7	61.2	45.5	62.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	104	76.4	87.9	72.9	77.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	110	133	135	133	148
Total Liabilities & Shareholders' Equity	214	210	223	206	226
Total Common Shares Outstanding