Valeura Energy 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	224.55	236.54	133.87	17.52	40.83	30.14
Cash & Short-Term Investments	224.55	236.54	133.87	17.52	40.83	30.14
Cash Growth	68.67%	76.70%	664.25%	-57.10%	35.44%	-16.53%
Accounts Receivable	38.06	17.76	49.46	0.81	0.34	0.2
Other Receivables	17.18	20.68	11.25	1.34	2.57	-
Receivables	55.24	38.44	60.72	2.15	2.9	0.2
Inventory	68.51	59.26	65.2	0.55	-	-
Prepaid Expenses	13.85	5.57	11.13	4.06	0.26	0.33
Restricted Cash	0.87	1.09	17.3	0.07	0.02	0.23
Other Current Assets	-	-	5.35	-	-	22.03
Total Current Assets	363.02	340.91	293.56	24.35	44	52.94
Property, Plant & Equipment	367.53	343.99	410.76	26.18	1.22	1.92
Long-Term Deferred Tax Assets	111.43	150.69	-	-	-	-
Other Long-Term Assets	24.81	21.72	-	13.49	-	-
Total Assets	866.79	857.31	704.31	64.01	45.22	54.86
Accounts Payable	39.89	29.24	21.87	0.97	0.34	0.51
Accrued Expenses	69.06	100.57	83.85	3.54	-	-
Current Portion of Long-Term Debt	-	-	-	5.9	-	-
Current Portion of Leases	38.24	28.75	42.05	-	-	-
Current Income Taxes Payable	0.35	24.32	59.91	-	-	-
Other Current Liabilities	1.5	2.77	9.78	0.69	-	10.24
Total Current Liabilities	149.04	185.64	217.46	11.1	0.34	10.75
Long-Term Debt	-	-	-	5.19	-	-
Long-Term Leases	54.51	45.73	31.59	-	-	-
Pension & Post-Retirement Benefits	10.96	9.35	9.32	-	-	-
Long-Term Deferred Tax Liabilities	5.03	4.67	31.19	-	-	-
Other Long-Term Liabilities	89.19	83.64	130.58	19.27	3.04	2.16
Total Liabilities	308.72	329.03	420.14	35.55	3.38	12.91
Common Stock	204.31	205.95	203.13	180.12	179.72	179.72
Additional Paid-In Capital	25.58	25.18	24.33	22.99	22.71	22.41
Retained Earnings	317.39	286.32	46.33	-185.81	-170.91	-104.89
Comprehensive Income & Other	10.78	10.83	10.39	8.75	10.33	-55.29
Total Common Equity	558.07	528.28	284.18	26.04	41.84	41.95
Minority Interest	-	-	-	2.42	-	-
Shareholders' Equity	558.07	528.28	284.18	28.46	41.84	41.95
Total Liabilities & Equity	866.79	857.31	704.31	64.01	45.22	54.86
Total Debt	92.75	74.47	73.64	11.09	-	-
Net Cash (Debt)	131.8	162.07	60.23	6.43	40.83	30.14
Net Cash Growth	145.58%	169.08%	837.30%	-84.26%	35.44%	-16.37%
Net Cash Per Share	1.20	1.49	0.58	0.07	0.47	0.35
Filing Date Shares Outstanding	106.06	106.23	103.31	101.07	86.58	86.58
Total Common Shares Outstanding	106.06	106.65	102.95	87.15	86.58	86.58
Working Capital	213.98	155.27	76.1	13.25	43.66	42.19
Book Value Per Share	5.26	4.95	2.76	0.30	0.48	0.48
Tangible Book Value	558.07	528.28	284.18	26.04	41.84	41.95
Tangible Book Value Per Share	5.26	4.95	2.76	0.30	0.48	0.48

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