Geo Energy Resources 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	120.23	118.07	135.8	234.08	190.6	52.66
Short-Term Investments	49.71	30	35	-	-	-
Cash & Short-Term Investments	169.94	148.07	170.8	234.08	190.6	52.66
Cash Growth	0.05%	-13.31%	-27.03%	22.82%	261.92%	-62.11%
Accounts Receivable	111.72	23.2	15.14	21.21	18.58	20.27
Other Receivables	-	47.63	34.87	40.53	41.33	23.46
Receivables	111.72	70.83	50.01	61.73	59.91	43.73
Inventory	30.86	34.36	46.36	30.97	24.13	20.77
Prepaid Expenses	-	22.19	13.26	12	12.2	20.11
Other Current Assets	-	42.2	25.72	0.04	2.49	9.32
Total Current Assets	312.51	317.65	306.16	338.83	289.33	146.58
Property, Plant & Equipment	383.89	518.3	489.17	130.3	145.22	138.33
Long-Term Investments	28.34	25.77	25.69	-	-	-
Other Intangible Assets	-	-	0.15	0.15	0.15	0.15
Long-Term Accounts Receivable	-	4.97	5.34	5.84	6.55	6.38
Long-Term Deferred Tax Assets	-	10.66	7.01	6.15	5.17	2.89
Long-Term Deferred Charges	89.38	79.9	53.35	42.82	47.78	53.93
Other Long-Term Assets	219.52	54.94	46.49	38.94	31.51	23.85
Total Assets	1,034	1,018	937.37	563.03	525.71	372.12
Accounts Payable	124.81	68.14	46.3	83.94	71.5	29.28
Accrued Expenses	-	30.87	37.18	28.74	39.2	23.05
Current Portion of Long-Term Debt	-	19.77	10.67	0.37	0.37	-
Current Portion of Leases	-	5.74	15.51	0.02	0.01	0.4
Current Income Taxes Payable	7.8	1.03	1.27	14.26	40.88	-
Current Unearned Revenue	-	29.01	1.49	0.67	0.4	25.35
Other Current Liabilities	-	5.3	10.2	7.64	4.75	1.56
Total Current Liabilities	132.61	159.86	122.63	135.64	157.1	79.64
Long-Term Debt	263.46	208.28	215.57	3.02	3.36	58.76
Long-Term Leases	0.18	0.08	8.25	0.01	0.01	0.17
Long-Term Unearned Revenue	-	1.83	1.07	1.25	1.44	1.74
Pension & Post-Retirement Benefits	-	2.25	2.05	1.14	1.33	1.86
Long-Term Deferred Tax Liabilities	-	102.67	86.18	13.07	12.76	10.55
Other Long-Term Liabilities	104.44	2.89	2.01	0.61	0.62	0.75
Total Liabilities	500.7	477.86	437.76	154.74	176.6	153.47
Common Stock	532.94	109.54	109.54	109.54	109.42	106.51
Retained Earnings	-	321.79	297.21	292.64	232.91	103.87
Treasury Stock	-	-1.49	-6.93	-4.9	-2.15	-
Comprehensive Income & Other	-	19.61	19.27	10.09	7.61	8.08
Total Common Equity	532.94	449.45	419.1	407.36	347.78	218.46
Minority Interest	-	90.55	80.5	0.92	1.32	0.18
Shareholders' Equity	532.94	540	499.6	408.29	349.11	218.65
Total Liabilities & Equity	1,034	1,018	937.37	563.03	525.71	372.12
Total Debt	263.64	233.87	250.01	3.42	3.74	59.33
Net Cash (Debt)	-93.71	-85.8	-79.2	230.67	186.86	-6.67
Net Cash Growth	-	-	-	23.45%	-	-
Net Cash Per Share	-0.16	-0.06	-0.06	0.16	0.13	-0.00
Filing Date Shares Outstanding	1,213	1,414	1,390	1,397	1,409	1,399
Total Common Shares Outstanding	1,213	1,414	1,390	1,401	1,411	1,399
Working Capital	179.9	157.79	183.53	203.19	132.23	66.94
Book Value Per Share	0.44	0.32	0.30	0.29	0.25	0.16
Tangible Book Value	532.94	449.45	418.95	407.21	347.63	218.31
Tangible Book Value Per Share	0.44	0.32	0.30	0.29	0.25	0.16
Buildings	-	0.67	0.69	-	-	-
Machinery	-	11.84	12.04	2.05	3.43	2.97
Construction In Progress	-	50.78	0.31	0.25	0.25	0.28
Leasehold Improvements	-	8	8.12	-	-	-

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