Rockhopper Exploration 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	171.05	20.88	7.99	7.38	4.82
Short-Term Investments	-	-	-	2.41	-
Cash & Short-Term Investments	171.05	20.88	7.99	9.8	4.82
Cash Growth	719.04%	161.44%	-18.45%	103.13%	-58.72%
Accounts Receivable	-	-	0.24	0.26	0.29
Other Receivables	18.71	62.33	1.24	1.41	2.07
Receivables	18.71	62.33	1.48	1.67	2.36
Restricted Cash	-	-	0.53	0.52	0.58
Other Current Assets	9.61	1.2	-	-	-
Total Current Assets	199.36	84.42	9.99	11.98	7.76
Property, Plant & Equipment	329.24	0.01	0.03	0.07	0.2
Other Intangible Assets	-	271.11	257.23	251.97	249.58
Long-Term Accounts Receivable	-	-	-	0.44	0.73
Other Long-Term Assets	22.15	-	-	-	-
Total Assets	550.75	355.54	267.25	264.46	258.28
Accounts Payable	0.1	0.23	2.31	1.43	0.61
Accrued Expenses	48.14	6.29	4.59	1.69	1.13
Current Portion of Leases	-	-	0.25	0.21	0.29
Current Income Taxes Payable	1.01	1.81	-	-	-
Other Current Liabilities	0.56	0	0.73	2.01	0.26
Total Current Liabilities	49.81	8.32	7.87	5.34	2.29
Long-Term Debt	52.49	15.35	-	-	-
Long-Term Leases	-	-	-	0.34	0.84
Long-Term Deferred Tax Liabilities	39.14	45.31	39.14	39.14	39.14
Other Long-Term Liabilities	62.1	38.18	20.12	19.18	61.49
Total Liabilities	203.54	107.16	67.13	63.99	103.76
Common Stock	12.21	9.46	9.2	8.77	7.22
Additional Paid-In Capital	12.41	12.59	10.18	6.52	3.62
Retained Earnings	-57.88	-17.42	-65.03	-60.31	-97.24
Comprehensive Income & Other	380.47	243.76	245.78	245.49	240.92
Shareholders' Equity	347.21	248.38	200.12	200.47	154.52
Total Liabilities & Equity	550.75	355.54	267.25	264.46	258.28
Total Debt	52.49	15.35	0.25	0.55	1.13
Net Cash (Debt)	118.56	5.53	7.74	9.24	3.69
Net Cash Growth	2043.85%	-28.57%	-16.23%	150.19%	-62.46%
Net Cash Per Share	0.18	0.01	0.01	0.02	0.01
Filing Date Shares Outstanding	844.81	639.27	618.92	585.18	455.35
Total Common Shares Outstanding	844.81	639.27	618.92	585.18	455.35
Working Capital	149.55	76.1	2.12	6.64	5.48
Book Value Per Share	0.41	0.39	0.32	0.34	0.34
Tangible Book Value	347.21	-22.73	-57.11	-51.5	-95.06
Tangible Book Value Per Share	0.41	-0.04	-0.09	-0.09	-0.21