Balance Sheet

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Restated) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update)
Cash & Equivalents 12.68 14.76 18.03 57.42
Cash and Short Term Investments 12.68 14.76 18.03 57.42
Accounts Receivable - Trade, Net 86.52 65.27 30.18 19.19
Total Receivables, Net 86.52 65.27 30.18 19.19
Restricted Cash - Current 0.00 0.00 37.51 0.00
Other Current Assets 8.73 5.88 0.39 0.38
Other Current Assets, Total 8.73 5.88 37.89 0.38
Total Current Assets 107.93 85.91 86.10 76.99
Construction in Progress - Gross 0.00 0.00 157.92 32.83
Natural Resources - Gross 1,910.99 1,673.30 471.37 258.12
Other Property/Plant/Equipment - Gross 98.75 78.82 76.75 20.10
Property/Plant/Equipment, Total - Gross 2,009.74 1,752.12 706.04 311.05
Accumulated Depreciation, Total -244.04 -181.20 -44.27 -31.64
Property/Plant/Equipment, Total - Net 1,765.70 1,570.92 661.77 279.40
Goodwill, Net 109.73 109.73 0.00 0.00
Intangibles - Gross 339.76 339.76 0.00 0.00
Accumulated Intangible Amortization -61.86 -29.56 0.00 0.00
Intangibles, Net 277.90 310.20 0.00 0.00
LT Investment - Affiliate Companies 660.78 82.32 80.46 11.15
Long Term Investments 660.78 82.32 80.46 11.15
Deferred Charges 0.00 0.00 1.43 1.81
Deferred Income Tax - Long Term Asset 0.00 29.20 0.00 0.00
Other Long Term Assets 4.04 3.89 0.00 0.00
Other Long Term Assets, Total 4.04 33.10 1.43 1.81
Total Assets 2,926.08 2,192.18 829.76 369.36
Accounts Payable 115.86 101.45 111.51 13.95
Accrued Expenses 2.47 0.00 0.00 0.00
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 0.00 0.00 0.00 4.79
Income Taxes Payable 0.00 0.00 1.14 1.19
Other Current Liabilities 9.21 13.79 1.74 0.43
Other Current liabilities, Total 9.21 13.79 2.88 1.62
Total Current Liabilities 127.54 115.24 114.39 20.36
Long Term Debt 1,493.67 559.02 85.00 0.00
Capital Lease Obligations 2.01 0.00 3.14 0.00
Total Long Term Debt 1,495.68 559.02 88.14 0.00
Total Debt 1,495.68 559.02 88.14 4.79
Deferred Income Tax - Long Term Liability 0.23 0.00 0.00 0.00
Deferred Income Tax 0.23 0.00 0.00 0.00
Minority Interest 446.86 744.15 141.23 71.37
Reserves 37.84 30.53 10.42 5.42
Other Long Term Liabilities 3.93 0.83 0.59 0.68
Other Liabilities, Total 41.77 31.37 11.00 6.10
Total Liabilities 2,112.08 1,449.78 354.76 97.82
General Partner 0.00 2.42 0.52 0.00
Preferred Stock - Non Redeemable, Net 0.00 2.42 0.52 0.00
Limited Partner 814.00 569.66 474.48 271.54
Common Stock, Total 814.00 569.66 474.48 271.54
Other Equity 0.00 170.32 0.00 0.00
Other Equity, Total 0.00 170.32 0.00 0.00
Total Equity 814.00 742.40 475.00 271.54
Total Liabilities & Shareholders' Equity 2,926.08 2,192.18 829.76 369.36
Shares Outstanding – Common Stock Primary Issue 90.14 23.76 23.71 15.90
Shares Outstanding - Common Issue 2 0.00 15.90 15.90 15.90
Total Common Shares Outstanding 90.14 39.66 39.62 31.81
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00
Treasury Shares - Common Issue 2 0.00 0.00 0.00 0.00
Employees 240.00 160.00 143.00 90.00
Number of Common Shareholders 19.00 10.00 33.00 0.00
Accumulated Intangible Amortization 61.86 29.56 0.00 0.00
Total Current Assets less Inventory 107.93 85.91 86.10 76.99
Quick Ratio 0.85 0.75 0.75 3.78
Current Ratio 0.85 0.75 0.75 3.78
Net Debt 1,929.87 1,290.83 211.87 18.73
Tangible Book Value 426.37 320.05 474.48 271.54
Tangible Book Value per Share 4.73 8.07 11.98 8.54
Total Long Term Debt, Supplemental 1,495.00 0.00 0.00 0.00
Long Term Debt Maturing within 1 Year 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 2 450.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 3 450.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 4 297.50 0.00 0.00 0.00
Long Term Debt Maturing in Year 5 297.50 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 900.00 0.00 0.00 0.00
Long Term Debt Maturing in 4-5 Years 595.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 0.00
Total Capital Leases 2.01 0.00 3.10 0.00
Capital Lease Payments Due in Year 1 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 2 2.01 0.00 3.10 0.00
Capital Lease Payments Due in Year 3 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 4 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 5 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 2-3 Years 2.01 0.00 3.10 0.00
Capital Lease Payments Due in 4-5 Years 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.00 0.00 0.00
Total Operating Leases 2.79 0.00 0.67 0.00
Operating Lease Payments Due in Year 1 2.53 0.00 0.09 0.00
Operating Lease Payments Due in Year 2 0.26 0.00 0.09 0.00
Operating Lease Payments Due in Year 3 0.00 0.00 0.09 0.00
Operating Lease Payments Due in Year 4 0.00 0.00 0.09 0.00
Operating Lease Payments Due in Year 5 0.00 0.00 0.09 0.00
Operating Lease Payments Due in 2-3 Years 0.26 0.00 0.18 0.00
Operating Lease Payments Due in 4-5 Years 0.00 0.00 0.18 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 0.00 0.22 0.00

In millions of USD (except for per share items)

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