Perpetual Energy Inc. (PMGYF)

Perpetual Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	18.27	-	1.09	-	-	-
Short-Term Investments	1.66	1.81	2.41	-	-	28.13
Cash & Cash Equivalents	19.94	1.81	3.5	0	-	-
Cash Growth	998.95%	-48.16%	-	-	-	-
Receivables	16.49	15.8	11.67	3.95	-	-
Inventory	-	0.67	-	-	-	-
Other Current Assets	8.41	5.41	1.59	0.87	-	-
Total Current Assets	44.83	23.7	16.76	4.83	-	45.21
Property, Plant & Equipment	14.31	8.83	8.51	8.29	-	-
Other Long-Term Assets	140.82	185.74	153.58	127.34	-	-
Total Long-Term Assets	155.13	194.57	162.09	135.63	-	289.88
Total Assets	199.96	218.27	178.85	140.45	-	335.09
Current Debt	3.1	0.71	0.78	64.9	-	71.21
Other Current Liabilities	25.5	21.18	38.63	19.9	-	-
Total Current Liabilities	28.6	21.89	39.41	84.79	-	73.29
Long-Term Debt	36.94	52.83	40.47	34.15	-	61.07
Other Long-Term Liabilities	13.09	28.23	32.92	34.57	-	-
Total Long-Term Liabilities	50.02	81.06	73.39	68.72	-	61.55
Total Liabilities	78.63	102.95	112.8	153.52	-	134.84
Total Debt	40.04	53.54	41.25	99.05	-	-
Debt Growth	-25.22%	29.79%	-58.36%	-	-	-
Common Stock	98.98	98.62	94.81	97.33	-	1,338
Retained Earnings	-24.48	-30.09	-74.49	-155.61	-	-1,242.34
Shareholders' Equity	121.33	115.32	66.05	-13.06	-	96.03
Net Cash / Debt	-20.1	-51.72	-37.75	-99.05	-	-
Net Cash Per Share	-0.30	-0.80	-0.60	-1.62	-	-
Working Capital	16.23	1.82	-22.65	-79.97	-	-
Book Value Per Share	1.82	1.79	1.05	-0.21	-	-