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| CONSOLIDATED BALANCE SHEET TotalEnergies June 30, 2023 March 31, 2023 December 31, 2022 June 30, 2022 (M$) (unaudited) (unaudited) (unaudited) ASSETS Non-current assets Intangible assets, net 31,717 33,234 31,931 37,020 Property, plant and equipment, net 104,174 107,499 107,101 101,454 Equity affiliates : investments and loans 30,425 29,997 27,889 28,210 Other investments 1,190 1,209 1,051 1,383 Non-current financial assets 2,494 2,357 2,731 1,612 Deferred income taxes 3,649 4,772 5,049 4,737 Other non-current assets 2,573 2,709 2,388 3,075 Total non-current assets 176,222 181,777 178,140 177,491 Current assets Inventories, net 18,785 22,786 22,936 28,542 Accounts receivable, net 22,163 24,128 24,378 30,796 Other current assets 23,111 28,153 36,070 55,553 Current financial assets 6,725 7,535 8,746 7,863 Cash and cash equivalents 25,572 27,985 33,026 32,848 Assets classified as held for sale 8,441 668 568 313 Total current assets 104,797 111,255 125,724 155,915 Total assets 281,019 293,032 303,864 333,406 LIABILITIES & SHAREHOLDERS' EQUITY Shareholders' equity Common shares 7,850 7,828 8,163 8,163 Paid-in surplus and retained earnings 123,511 123,357 123,951 125,554 Currency translation adjustment (12,859) (12,784) (12,836) (14,019) Treasury shares (4,820) (2,820) (7,554) (3,010) Total shareholders' equity - TotalEnergies share 113,682 115,581 111,724 116,688 Non-controlling interests 2,770 2,863 2,846 3,309 Total shareholders' equity 116,452 118,444 114,570 119,997 Non-current liabilities Deferred income taxes 11,237 11,300 11,021 12,169 Employee benefits 1,872 1,840 1,829 2,341 Provisions and other non-current liabilities 21,295 21,270 21,402 23,373 Non-current financial debt 40,427 42,915 45,264 46,868 Total non-current liabilities 74,831 77,325 79,516 84,751 Current liabilities Accounts payable 32,853 36,037 41,346 49,700 Other creditors and accrued liabilities 38,609 42,578 52,275 62,498 Current borrowings 15,542 17,884 15,502 16,003 Other current financial liabilities 443 597 488 401 Liabilities directly associated with the assets classified as held for sale 2,289 167 167 56 Total current liabilities 89,736 97,263 109,778 128,658 Total liabilities & shareholders' equity 281,019 293,032 303,864 333,406 30 |