CERE Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21	Dec-22
Accounts payable	5 M	11 M	10 M	12 M
Accrued expenses	28 M	40 M	70 M	89 M
AccruedInterestReceivable		729000.0	2 M	5 M
Accumulated depreciation & depletion	-200000.0	-3 M	-7 M	-13 M
Additional paid in capital	775 M	1,196 M	1,486 M	2,073 M
Cash and equivalents	384 M	193 M	137 M	416 M
CashCashEquivalentsAndShortTermInvestments	384 M	566 M	892 M	991 M
Common par	13000.0	15000.0	16000.0	18000.0
Common stock equity	385 M	579 M	521 M	674 M
CommonStock	13000.0	15000.0	16000.0	18000.0
CurrentAccruedExpenses	23 M	29 M	60 M	77 M
CurrentCapitalLeaseObligation	2 M	2 M	3 M	3 M
CurrentDeferredTaxesAssets	10 M	12 M	12 M	11 M
CurrentDeferredTaxesLiabilities	-10 M	-12 M	-12 M	-11 M
CurrentProvisions		17 M	29 M
DeferredFinancingCosts		485000.0	286000.0	122000.0
Float term debt	31 M	34 M	367 M	365 M
Gross fixed assets (Plant Property & Equipment)	49 M	54 M	57 M	58 M
InterestPayable			3 M	3 M
Invested capital	385 M	613 M	1,568 M	1,756 M
LongTermCapitalLeaseObligation	31 M	34 M	31 M	28 M
LongTermDebtAndCapitalLeaseObligation	31 M	34 M	367 M	365 M
LongTermProvisions		17 M	29 M
Net fixed assets (net PP&E)	49 M	52 M	49 M	46 M
Non-current deferred income taxes				-492000.0
NonCurrentDeferredTaxesAssets	79 M	150 M	257 M	388 M
NonCurrentPrepaidAssets	1 M	2 M	2 M	2 M
Other current assets	160000.0	562000.0	1 M	563000.0
Other equity adjustments		-986000.0
Other fixed assets	49 M	52 M	49 M	46 M
Other non-current assets	4 M	7 M	5 M	5 M
Other non-current liabilities	236000.0	2000.0		56 M
OtherCurrentLiabilities		11 M	19 M	56 M
Payables	5 M	11 M	10 M	12 M
Prepaid expenses	7 M	12 M	14 M	16 M
Restricted cash	388 M	197 M	138 M	418 M
Retained earnings	-391 M	-617 M	-965 M	-1,399 M
Total assets	445 M	689 M	1,018 M	1,243 M
Total current assets	391 M	578 M	906 M	1,007 M
Total current liabilities	30 M	59 M	73 M	148 M
Total equity	385 M	579 M	521 M	674 M
Total liabilities	61 M	110 M	497 M	570 M
Total non-current assets	55 M	111 M	112 M	236 M
Total non-current liabilities	31 M	51 M	395 M	421 M
TotalEquityGrossMinority	385 M	579 M	521 M	674 M
TotalEquityGrossMinorityInterest	385 M	579 M	521 M	674 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	445 M	689 M	1,018 M	1,243 M
TotalNonCurrentLiabilitiesNetMinorityInteres	31 M	51 M	395 M	421 M
UnearnedIncome	2 M	3 M
UnearnedPremiums			-10 M	-8 M
Working capital	361 M	519 M	833 M	859 M
debtc	2 M	2 M	3 M	3 M
ltinv		52 M	58 M	185 M

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