Geo Energy Resources Limited (FRA:7GE)

Geo Energy Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	79.92	118.07	135.8	234.08	190.6	52.66
Short-Term Investments	-	30	35	-	-	-
Cash & Short-Term Investments	79.92	148.07	170.8	234.08	190.6	52.66
Cash Growth	-56.71%	-13.31%	-27.03%	22.82%	261.92%	-62.11%
Accounts Receivable	124.59	23.2	15.14	21.21	18.58	20.27
Other Receivables	-	47.63	34.87	40.53	41.33	23.46
Receivables	124.59	70.83	50.01	61.73	59.91	43.73
Inventory	20.2	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	224.72	317.65	306.16	338.83	289.33	146.58
Property, Plant & Equipment	413.44	518.3	489.17	130.3	145.22	138.33
Long-Term Investments	30.28	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	76.57	79.9	53.35	42.82	47.78	53.93
Other Long-Term Assets	247.83	54.94	46.49	38.94	31.51	23.85
Total Assets	992.83	1,018	937.37	563.03	525.71	372.12
Accounts Payable	92.24	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	5.16	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	97.4	159.86	122.63	135.64	157.1	79.64
Long-Term Debt	229.84	208.28	215.57	3.02	3.36	58.76
Long-Term Leases	0.17	0.08	8.25	0.01	0.01	0.17
Long-Term Unearned Revenue	-	1.83	1.07	1.25	1.44	1.74
Long-Term Deferred Tax Liabilities	-	102.67	86.18	13.07	12.76	10.55
Other Long-Term Liabilities	107.61	2.89	2.01	0.61	0.62	0.75
Total Liabilities	435.03	477.86	437.76	154.74	176.6	153.47
Common Stock	557.8	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	557.8	449.45	419.1	407.36	347.78	218.46
Minority Interest	-	90.55	80.5	0.92	1.32	0.18
Shareholders' Equity	557.8	540	499.6	408.29	349.11	218.65
Total Liabilities & Equity	992.83	1,018	937.37	563.03	525.71	372.12
Total Debt	230.01	233.87	250.01	3.42	3.74	59.33
Net Cash (Debt)	-150.09	-85.8	-79.2	230.67	186.86	-6.67
Net Cash Growth	-	-	-	23.45%	-	-
Net Cash Per Share	-0.11	-0.06	-0.06	0.16	0.13	-0.00
Filing Date Shares Outstanding	1,414	1,414	1,390	1,397	1,409	1,399
Total Common Shares Outstanding	1,414	1,414	1,390	1,401	1,411	1,399
Working Capital	127.32	157.79	183.53	203.19	132.23	66.94
Book Value Per Share	0.39	0.32	0.30	0.29	0.25	0.16
Tangible Book Value	557.8	449.45	418.95	407.21	347.63	218.31
Tangible Book Value Per Share	0.39	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.