Rockhopper Exploration Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.27	0.92	3.49	1.06	4.82	11.68
Short-Term Investments	20.39	19.97	4.5	8.74	-	-
Cash & Short-Term Investments	21.66	20.88	7.99	9.8	4.82	11.68
Cash Growth	3.70%	161.44%	-18.45%	103.13%	-58.72%	-32.18%
Other Receivables	35.47	62.33	1.24	1.41	2.07	2.46
Total Trade Receivables	35.47	62.33	1.24	1.41	2.07	2.46
Inventory	-	-	-	-	-	0.31
Other Current Assets	1.92	1.2	0.76	0.78	0.87	0.67
Total Current Assets	59.05	84.42	9.99	11.98	7.76	15.13
Net Property, Plant & Equipment	0	0.01	0.03	0.07	0.2	1.42
Other Intangible Assets	283.51	271.11	257.23	251.97	249.58	244.35
Other Long-Term Assets	14.11	-	-	0.44	0.73	0.46
Total Assets	356.67	355.54	267.25	264.46	258.28	261.36
Accounts Payable	9.79	6.52	7.18	3.38	2	3.79
Accrued Expenses	2.04	1.81	-	-	-	-
Current Portion of Leases	-	-	0.25	0.21	0.29	0.57
Other Current Liabilities	16.66	14.28	0.45	1.74	-	-
Total Current Liabilities	28.49	22.6	7.87	5.34	2.29	4.36
Long-Term Debt	27.58	15.35	-	-	-	-
Long-Term Leases	-	-	-	0.34	0.84	1.27
Other Long-Term Liabilities	100.23	69.21	59.26	58.31	100.63	95.16
Total Long-Term Liabilities	127.8	84.56	59.26	58.66	101.47	96.43
Total Liabilities	156.29	107.16	67.13	63.99	103.76	100.79
Common Stock	9.52	9.46	9.2	8.77	7.22	7.22
Treasury Stock	-0.33	-1.32	-1.32	-1.49	-3.34	-3.34
Additional Paid-in Capital	12.67	12.59	10.18	6.52	3.62	3.62
Accumulated Other Comprehensive Income	247.71	245.08	247.1	246.98	244.26	257.76
Retained Earnings	-69.19	-17.42	-65.03	-60.31	-97.24	-104.69
Shareholders' Equity	200.38	248.38	200.12	200.47	154.52	160.57
Total Liabilities & Equity	356.67	355.54	267.25	264.46	258.28	261.36
Total Debt	27.58	15.35	0.25	0.55	1.13	1.84
Net Cash (Debt)	-5.92	5.53	7.74	9.24	3.69	9.84
Net Cash Growth	-	-28.57%	-16.23%	150.19%	-62.46%	-34.67%
Net Cash Per Share	-0.01	0.01	0.01	0.02	0.01	0.02
Book Value	200.38	248.38	200.12	200.47	154.52	160.57
Book Value Per Share	0.31	0.38	0.34	0.38	0.34	0.35
Tangible Book Value	-83.13	-22.73	-57.11	-51.5	-95.06	-83.78
Tangible Book Value Per Share	-0.13	-0.03	-0.10	-0.10	-0.21	-0.18