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	29.96	15.39	12.53	6.33	9.14
Other Receivables	31.96	32.78	106.45	19.8	27.55
Receivables	61.92	48.17	118.98	26.13	36.69
Inventory	41.95	44.6	33.65	19.64	23.3
Prepaid Expenses	2.28	8.46	5.95	3.12	3.77
Other Current Assets	23.74	12.28	3.54	0.11	1.48
Total Current Assets	190.5	207.85	314.51	171.66	182.26
Property, Plant & Equipment	359.42	448.94	498.76	449.16	376.41
Long-Term Investments	-	19.54	26.65	-	-
Other Intangible Assets	91.62	91.32	79.56	77.93	93.24
Long-Term Deferred Tax Assets	20.61	44.9	26.77	22.84	26.39
Other Long-Term Assets	273.93	275.01	142.87	91.27	49.35
Total Assets	936.07	1,088	1,089	812.85	727.65
Accounts Payable	9.07	26.52	51.42	13.61	-
Accrued Expenses	48.19	52.72	52.7	37.73	8.36
Current Portion of Long-Term Debt	111.09	77.21	22.84	-	-
Current Portion of Leases	8.35	12.24	14.12	6.23	11.16
Current Income Taxes Payable	2.34	2.25	11.3	19.01	26.34
Other Current Liabilities	24.45	27.64	139.83	22.72	62.68
Total Current Liabilities	203.49	198.59	292.22	99.29	108.54
Long-Term Debt	40.29	122.98	131.73	-	-
Long-Term Leases	33.59	5.31	18.75	2.88	4.5
Pension & Post-Retirement Benefits	0.36	0.29	0.32	0.18	0.12
Long-Term Deferred Tax Liabilities	18.65	59.62	65.83	90.21	66.17
Other Long-Term Liabilities	718.64	681.94	526.52	510.76	410.58
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	52.51	52.18	51.83	0.98	0.2
Retained Earnings	-313.21	-202.47	-158.33	-64.97	-35.02
Comprehensive Income & Other	181.3	168.67	159.81	173.18	172.21
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	-0.25	-0.23	-0.07	0.24	0.22
Filing Date Shares Outstanding	541.11	541.11	540.77	448.36	465.08
Total Common Shares Outstanding	541.11	541.11	540.77	448.36	465.08
Working Capital	-12.99	9.26	22.3	72.37	73.72
Book Value Per Share	-0.15	0.03	0.10	0.24	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
Machinery	6.21	6.15	5.67	5.15	5.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.