Shumba Energy Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	0.69	0.13	0.02	0.04	0.47	0.02
Short-Term Investments	-	-	-	-	-	0.08
Cash & Short-Term Investments	0.69	0.13	0.02	0.04	0.47	0.1
Cash Growth	27.56%	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	0.69	0.13	0.02	0.09	0.52	2.72
Property, Plant & Equipment	15.65	14.6	14.46	15.59	15.23	16.31
Goodwill	2.75	2.75	2.75	2.75	2.75	2.75
Other Intangible Assets	4.78	3.99	1.17	-	-	-
Other Long-Term Assets	-	0.08	0.08	-	-	-
Total Assets	23.94	21.55	18.48	18.51	18.59	21.87
Accounts Payable	0.95	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	0.95	1.49	3.44	3.7	3.83
Long-Term Debt	5.95	6.14	4.47	5.23	4.62	3.71
Long-Term Leases	0.34	0.29	0.33	0.33	0.33	0.41
Other Long-Term Liabilities	3.5	3.5	3.5	-	1.5	1.5
Total Liabilities	10.74	10.88	9.79	9	10.15	9.44
Common Stock	18.28	18.28	18.28	17.8	17.8	17.77
Additional Paid-In Capital	-	-	-	1.71	-	-
Retained Earnings	-11.59	-11.37	-12.03	-12.51	-11.53	-10.44
Comprehensive Income & Other	1.04	-0.28	-0.56	0.81	-1.06	2.12
Total Common Equity	7.73	6.64	5.7	7.8	5.21	9.45
Minority Interest	5.46	4.03	3	1.72	3.23	2.98
Shareholders' Equity	13.2	10.67	8.69	9.52	8.43	12.43
Total Liabilities & Equity	23.94	21.55	18.48	18.51	18.59	21.87
Total Debt	6.29	6.43	4.8	5.68	4.99	4.16
Net Cash (Debt)	-5.6	-6.3	-4.78	-5.63	-4.52	-4.06
Net Cash Per Share	-0.02	-0.02	-0.02	-0.02	-0.02	-0.01
Filing Date Shares Outstanding	301.09	301.09	301.09	293.84	293.68	292.8
Total Common Shares Outstanding	301.09	301.09	301.09	293.84	293.68	292.8
Working Capital	-0.27	-0.82	-1.48	-3.34	-3.18	-1.1
Book Value Per Share	0.03	0.02	0.02	0.03	0.02	0.03
Tangible Book Value	0.21	-0.1	1.77	5.06	2.46	6.7
Tangible Book Value Per Share	0.00	-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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.