Conrad Asia Energy 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	1.36	4.11	4.51	18.96	1.44
Trading Asset Securities	0	0.02	0.17	0.18	0.24
Cash & Short-Term Investments	1.36	4.13	4.68	19.14	1.68
Cash Growth	-66.97%	-11.77%	-75.55%	1039.42%	-3.07%
Other Receivables	3.72	0.11	0.42	0.24	0.06
Receivables	3.72	0.11	0.42	0.24	0.06
Prepaid Expenses	7.71	0.27	0.35	0.18	0.06
Total Current Assets	12.79	4.51	5.44	19.55	1.8
Property, Plant & Equipment	29.4	28.79	27.4	22.77	24.59
Other Long-Term Assets	2.72	3.2	3.17	0.23	0.22
Total Assets	44.9	36.49	36.01	42.55	26.61
Accounts Payable	-	-	0.52	0.19	-
Accrued Expenses	1.01	0.63	1.07	0.25	-
Short-Term Debt	-	-	-	-	4.19
Current Portion of Leases	0.12	0.19	0.15	0.21	0.08
Current Unearned Revenue	-	0.08	0.08	0.08	0.25
Other Current Liabilities	0.42	0.87	3.09	4.3	3.8
Total Current Liabilities	1.55	1.77	4.91	5.02	8.32
Long-Term Debt	7.29	-	-	-	-
Long-Term Leases	-	0.07	0.13	0.14	0.11
Total Liabilities	8.84	1.83	5.04	5.17	8.43
Common Stock	86.85	81.25	70.12	67.88	34.63
Retained Earnings	-52.05	-47.96	-43.31	-34.54	-16.45
Comprehensive Income & Other	1.26	1.37	4.16	4.04	-
Shareholders' Equity	36.06	34.66	30.97	37.38	18.18
Total Liabilities & Equity	44.9	36.49	36.01	42.55	26.61
Total Debt	7.41	0.26	0.28	0.35	4.38
Net Cash (Debt)	-6.05	3.87	4.39	18.79	-2.7
Net Cash Growth	-	-11.93%	-76.61%	-	-
Net Cash Per Share	-0.03	0.02	0.03	0.14	-0.02
Filing Date Shares Outstanding	193.11	179.23	178.41	159.4	122.42
Total Common Shares Outstanding	193.11	179.23	161.72	159.4	122.42
Working Capital	11.24	2.74	0.53	14.53	-6.52
Book Value Per Share	0.19	0.19	0.19	0.23	0.15
Tangible Book Value	36.06	34.66	30.97	37.38	18.18
Tangible Book Value Per Share	0.19	0.19	0.19	0.23	0.15
Machinery	0.25	0.25	0.24	0.24	0.18
Construction In Progress	28.42	-	-	-	-

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