Shumba Energy Ltd (BSM:SHUM)

Shumba Energy Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.13	0.02	0.04	0.47	0.02
Short-Term Investments	-	-	-	-	0.08
Cash & Short-Term Investments	0.13	0.02	0.04	0.47	0.1
Cash Growth	745.47%	-65.19%	-90.64%	366.60%	-16.91%
Accounts Receivable	-	-	-	-	0
Other Receivables	-	-	0.04	0.05	2.52
Receivables	-	-	0.04	0.05	2.52
Prepaid Expenses	-	-	0.01	0	0.1
Total Current Assets	0.13	0.02	0.09	0.52	2.72
Property, Plant & Equipment	14.6	14.46	15.59	15.23	16.31
Goodwill	2.75	2.75	2.75	2.75	2.75
Other Intangible Assets	3.99	1.17	-	-	-
Other Long-Term Assets	0.08	0.08	-	-	-
Total Assets	21.55	18.48	18.51	18.59	21.87
Accounts Payable	0.95	1.49	-	-	-
Accrued Expenses	-	-	0.34	0.41	0.12
Short-Term Debt	-	-	0.02	0.02	0.04
Current Portion of Leases	-	-	0.1	0.02	0
Current Income Taxes Payable	-	-	0.01	0.03	0
Other Current Liabilities	-	-	2.96	3.22	3.66
Total Current Liabilities	0.95	1.49	3.44	3.7	3.83
Long-Term Debt	6.14	4.47	5.23	4.62	3.71
Long-Term Leases	0.29	0.33	0.33	0.33	0.41
Other Long-Term Liabilities	3.5	3.5	-	1.5	1.5
Total Liabilities	10.88	9.79	9	10.15	9.44
Common Stock	18.28	18.28	17.8	17.8	17.77
Additional Paid-In Capital	-	-	1.71	-	-
Retained Earnings	-11.37	-12.03	-12.51	-11.53	-10.44
Comprehensive Income & Other	-0.28	-0.56	0.81	-1.06	2.12
Total Common Equity	6.64	5.7	7.8	5.21	9.45
Minority Interest	4.03	3	1.72	3.23	2.98
Shareholders' Equity	10.67	8.69	9.52	8.43	12.43
Total Liabilities & Equity	21.55	18.48	18.51	18.59	21.87
Total Debt	6.43	4.8	5.68	4.99	4.16
Net Cash (Debt)	-6.3	-4.78	-5.63	-4.52	-4.06
Net Cash Per Share	-0.02	-0.02	-0.02	-0.02	-0.01
Filing Date Shares Outstanding	301.09	301.09	293.84	293.68	292.8
Total Common Shares Outstanding	301.09	301.09	293.84	293.68	292.8
Working Capital	-0.82	-1.48	-3.34	-3.18	-1.1
Book Value Per Share	0.02	0.02	0.03	0.02	0.03
Tangible Book Value	-0.1	1.77	5.06	2.46	6.7
Tangible Book Value Per Share	-0.00	0.01	0.02	0.01	0.02
Machinery	-	-	0.05	0.06	0.06
Construction In Progress	-	-	0.34	0.37	0.42

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.