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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	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	7.56	16	123	91.7	40.3
Net Total Accounts Receivable
Net Total Receivables	4.2	4.32	10.2	10.7	16.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12.4	21.4	135	109	70.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.1	20.8	32.5	70.3	113
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	30.9	42.9	170	189	195
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.94	10.1	32	28.7	35.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	23.8	36.1	53.6	80.1	99.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7.11	6.75	116	109	95.2
Total Liabilities & Shareholders' Equity	30.9	42.9	170	189	195
Total Common Shares Outstanding