Jadestone Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	60.61	94.34	152.4	122.65	117.01
Cash & Short-Term Investments	60.61	94.34	152.4	122.65	117.01
Cash Growth	-35.76%	-38.10%	24.25%	4.82%	44.47%
Accounts Receivable	67.47	55.04	124.38	19.64	32.58
Other Receivables	11.14	13.86	4.09	9.73	9.37
Total Trade Receivables	78.61	68.91	128.46	29.36	41.95
Inventory	41.95	44.6	33.65	19.64	23.3
Other Current Assets	9.33	-	-	-	-
Total Current Assets	190.5	207.85	314.51	171.66	182.26
Net Property, Plant & Equipment	359.42	448.94	498.76	449.16	376.41
Other Intangible Assets	91.62	91.32	79.56	77.93	93.24
Long-Term Investments	-	19.54	26.65	-	-
Other Long-Term Assets	294.53	319.91	169.64	114.11	75.74
Total Assets	936.07	1,088	1,089	812.85	727.65
Accounts Payable	72.46	92.79	117.98	73.35	70.11
Current Portion of Long-Term Debt	111.09	77.21	22.84	-	-
Current Portion of Leases	8.35	14.07	14.12	6.23	11.16
Other Current Liabilities	11.59	16.34	137.27	19.71	27.27
Total Current Liabilities	203.49	200.41	292.22	99.29	108.54
Long-Term Debt	40.29	122.98	131.73	-	-
Long-Term Leases	33.59	3.49	18.75	2.88	4.5
Other Long-Term Liabilities	737.65	741.85	592.67	601.15	476.86
Total Long-Term Liabilities	811.53	868.32	743.15	604.03	481.37
Total Liabilities	1,015	1,069	1,035	703.32	589.9
Common Stock	0.46	0.46	0.46	0.34	0.36
Additional Paid-in Capital	227.51	226.2	225.79	174.18	172.41
Accumulated Other Comprehensive Income	6.32	-5.33	-14.13	-	-
Retained Earnings	-313.24	-202.49	-158.35	-64.99	-35.02
Shareholders' Equity	-78.95	18.83	53.77	109.53	137.74
Total Liabilities & Equity	936.07	1,088	1,089	812.85	727.65
Total Debt	193.32	217.74	187.44	9.11	15.67
Net Cash (Debt)	-132.71	-123.4	-35.04	113.55	101.35
Net Cash Growth	-	-	-	12.04%	111.51%
Net Cash Per Share	-0.24	-0.23	-0.07	0.24	0.22
Book Value	-78.95	18.83	53.77	109.53	137.74
Book Value Per Share	-0.15	0.03	0.11	0.23	0.30
Tangible Book Value	-170.57	-72.49	-25.79	31.6	44.5
Tangible Book Value Per Share	-0.32	-0.13	-0.05	0.07	0.10