Energean 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	400.65	182.25	346.77	427.89	730.84	202.94
Short-Term Investments	21.66	10.31	19.17	15.08	17.14	38.76
Cash & Short-Term Investments	422.31	192.56	365.95	442.97	747.98	241.7
Cash Growth	76.31%	-47.38%	-17.39%	-40.78%	209.47%	-35.13%
Accounts Receivable	352.94	112.19	299.3	219.75	183.94	226.12
Other Receivables	71.54	9.76	29.85	96.21	85.35	52.96
Receivables	424.48	121.95	329.15	315.97	269.29	279.08
Inventory	90.32	29.23	110.13	93.35	87.2	73.02
Restricted Cash	83.26	82.43	22.48	71.78	99.73	-
Other Current Assets	15.48	1,770	4.93	6.91	2.1	0.51
Total Current Assets	1,036	2,196	832.64	930.98	1,206	594.3
Property, Plant & Equipment	4,727	3,379	4,371	4,232	3,499	3,107
Long-Term Investments	0	-	0	0	0	0
Goodwill	80.66	80.66	80.66	82.84	101.15	101.15
Other Intangible Assets	138.46	104.65	244.73	213.54	127	174.67
Long-Term Deferred Tax Assets	265.84	128.37	217.5	242.23	154.8	126.06
Long-Term Deferred Charges	-	-	-	-	22.96	-
Other Long-Term Assets	61.32	35.92	36.81	29.94	129.68	31.57
Total Assets	6,309	5,925	5,784	5,731	5,241	4,135
Accounts Payable	321.62	177.48	225.45	298.09	109.53	193.99
Accrued Expenses	223.6	142.3	183.65	142.69	109.16	58.14
Current Portion of Long-Term Debt	747.05	128	80	45.55	-	1,113
Current Portion of Leases	10.46	6.34	16.5	9.21	8.25	10.56
Current Income Taxes Payable	7.7	81.03	9.26	109.51	5.28	1.17
Current Unearned Revenue	107.21	-	0.55	56.23	-	-
Other Current Liabilities	466.42	1,144	363.28	259.03	247.68	98.51
Total Current Liabilities	2,017	1,679	878.69	920.31	479.9	1,475
Long-Term Debt	2,607	3,142	3,141	2,975	2,947	330.09
Long-Term Leases	17.16	8.47	48.6	23.06	36.17	37.06
Long-Term Unearned Revenue	-	-	-	-	53.54	29.11
Pension & Post-Retirement Benefits	1.79	0.52	1.6	1.68	2.77	7.84
Long-Term Deferred Tax Liabilities	156.12	141.4	122.79	56.11	67.43	68.61
Other Long-Term Liabilities	862.79	314.85	904.69	1,105	937.3	992.56
Total Liabilities	5,662	5,287	5,098	5,081	4,524	2,941
Common Stock	2.46	2.45	2.45	2.38	2.37	2.37
Additional Paid-In Capital	465.33	465.33	465.33	415.39	915.39	915.39
Retained Earnings	-54.25	6.16	37.9	56.21	-354.56	-144.73
Comprehensive Income & Other	233.01	164.15	180.43	176.22	153.92	155.07
Total Common Equity	646.56	638.09	686.12	650.2	717.12	928.09
Minority Interest	-	-	-	-	-	266.3
Shareholders' Equity	646.56	638.09	686.12	650.2	717.12	1,194
Total Liabilities & Equity	6,309	5,925	5,784	5,731	5,241	4,135
Total Debt	3,515	3,285	3,286	3,053	2,992	1,491
Net Cash (Debt)	-3,093	-3,092	-2,920	-2,610	-2,244	-1,249
Net Cash Per Share	-16.56	-16.65	-16.37	-14.67	-12.66	-7.10
Filing Date Shares Outstanding	184.28	183.48	183.48	178.04	177.44	177.09
Total Common Shares Outstanding	184.28	183.48	183.48	178.04	177.44	177.09
Working Capital	-981.21	516.88	-46.05	10.67	726.4	-881.06
Book Value Per Share	3.51	3.48	3.74	3.65	4.04	5.24
Tangible Book Value	427.43	452.78	360.73	353.82	488.98	652.28
Tangible Book Value Per Share	2.32	2.47	1.97	1.99	2.76	3.68

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