NG Energy International 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	Sep '25 Sep 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	13.79	8.19	1.29	6.96	5.85	1.21
Cash & Short-Term Investments	13.79	8.19	1.29	6.96	5.85	1.21
Cash Growth	-27.95%	532.37%	-81.41%	19.03%	383.88%	-15.07%
Accounts Receivable	15.93	4.11	2.66	0.2	-	-
Other Receivables	-	2.74	0.89	0.23	0.04	0.04
Receivables	15.93	6.85	3.55	0.43	0.04	0.04
Inventory	0.17	0.17	0.34	-	-	0
Prepaid Expenses	1.3	0.86	0.85	0.49	0.64	0.46
Restricted Cash	8.26	-	-	-	-	-
Other Current Assets	51.92	21.03	1.58	2.79	-	-
Total Current Assets	91.37	37.09	7.61	10.67	6.53	1.7
Property, Plant & Equipment	139.1	65.49	87.9	68.15	11.99	8.41
Long-Term Deferred Charges	-	-	0.21	-	-	-
Other Long-Term Assets	4.58	10.9	11.14	4.32	4.63	4.36
Total Assets	235.05	113.47	106.86	83.15	23.15	14.47
Accounts Payable	15.14	9.05	3.99	2.84	2.06	2.19
Accrued Expenses	6.26	3.45	1.38	0.37	-	0
Short-Term Debt	-	-	1	-	2.99	2.02
Current Portion of Long-Term Debt	9.24	9.42	-	-	-	-
Current Portion of Leases	16.32	6.29	7.31	2.78	-	-
Current Unearned Revenue	40	-	-	-	-	-
Other Current Liabilities	32.22	3.09	6.74	6.48	0.56	0.98
Total Current Liabilities	119.18	31.3	20.43	12.46	5.61	5.2
Long-Term Debt	17.25	23.24	57.35	31.17	-	1.99
Long-Term Leases	69.47	11.1	16.52	21.48	-	-
Other Long-Term Liabilities	3.9	3	2.47	2.53	0.81	0.63
Total Liabilities	209.8	68.65	96.77	67.64	6.41	7.81
Common Stock	188.53	185.7	114.64	104.88	103.57	89.68
Additional Paid-In Capital	32.93	33.99	25.79	22.41	10.35	10.18
Retained Earnings	-212.37	-191.36	-137.66	-120.99	-111.02	-104.3
Comprehensive Income & Other	16.17	16.5	7.32	9.2	13.83	11.11
Shareholders' Equity	25.25	44.82	10.09	15.51	16.73	6.66
Total Liabilities & Equity	235.05	113.47	106.86	83.15	23.15	14.47
Total Debt	112.28	50.05	82.18	55.43	2.99	4.01
Net Cash (Debt)	-98.49	-41.86	-80.89	-48.47	2.86	-2.8
Net Cash Per Share	-0.38	-0.20	-0.62	-0.39	0.03	-0.06
Filing Date Shares Outstanding	259.96	257.77	225.18	125.12	122.59	89.6
Total Common Shares Outstanding	258.7	255.01	137.45	125.12	119.93	89.6
Working Capital	-27.81	5.78	-12.81	-1.79	0.93	-3.5
Book Value Per Share	0.10	0.18	0.07	0.12	0.14	0.07
Tangible Book Value	25.25	44.82	10.09	15.51	16.73	6.66
Tangible Book Value Per Share	0.10	0.18	0.07	0.12	0.14	0.07

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