ERF Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	261 M	288 M	294 M
Accounts receivable	24 M	35 M	38 M
Accrued expenses	367 M	398 M	386 M
Accumulated depreciation & depletion	-11,912 M	-5,981 M	-6,339 M
Additional paid in capital	51 M	50 M	44 M
Cash and equivalents	61 M	38 M	67 M
CashCashEquivalentsAndShortTermInvestments	61 M	38 M	67 M
Common par	3,094 M	2,837 M	2,692 M
Common stock equity	609 M	1,077 M	1,227 M
CommonStock	3,094 M	2,837 M	2,692 M
CurrentCapitalLeaseObligation	11 M	14 M	12 M
DerivativeProductLiabilities	7 M
Float term debt	601 M	179 M	105 M
Gross fixed assets (Plant Property & Equipment)	13,205 M	7,335 M	7,885 M
Invested capital	1,210 M	1,256 M
LongTermCapitalLeaseObligation	18 M	9 M	14 M
LongTermDebtAndCapitalLeaseObligation	619 M	188 M	120 M
LongTermProvisions	133 M	115 M	125 M
MineralProperties	13,076 M	7,314 M	7,860 M
Net fixed assets (net PP&E)	1,294 M	1,354 M	1,546 M
NetOtherUnrealizedGainLoss		-301 M	-301 M
Non-current deferred income taxes		55 M	118 M
NonCurrentDeferredAssets	381 M	155 M	133 M
NonCurrentDeferredLiabilities		55 M	118 M
NonCurrentDeferredTaxesAssets	381 M	155 M	133 M
Other current assets	11 M	57 M	45 M
Other equity adjustments	-297 M	-301 M	-301 M
Other fixed assets	129 M	21 M	25 M
Other non-current assets	10 M	21 M	6 M
Other receivable	208 M	244 M	232 M
OtherCurrentBorrowings	101 M
OtherCurrentLiabilities	143 M
OtherPayable	106 M	110 M	92 M
Payables	367 M	398 M	386 M
RecievablesAdjustmentsAllowances	-4 M	-3 M	-2 M
Retained earnings	-2,238 M	-1,510 M	-1,208 M
Short term debt	101 M	81 M	81 M
Total assets	1,990 M	1,938 M	2,068 M
Total current assets	306 M	408 M	383 M
Total current liabilities	621 M	503 M	478 M
Total equity	609 M	1,077 M	1,227 M
Total liabilities	1,381 M	861 M	841 M
Total non-current assets	1,684 M	1,530 M	1,685 M
Total non-current liabilities	759 M	358 M	363 M
TotalEquityGrossMinority	609 M	1,077 M	1,227 M
TotalEquityGrossMinorityInterest	609 M	1,077 M	1,227 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,990 M	1,938 M	2,068 M
TotalNonCurrentLiabilitiesNetMinorityInteres	759 M	358 M	363 M
UnrealizedGainLoss		-301 M	-301 M
Working capital	-315 M	-95 M
debtc	111 M	94 M	93 M

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