Jadestone 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	Jun '25 Jun 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	58.41	94.34	152.4	122.65	117.01	81
Cash & Short-Term Investments	58.41	94.34	152.4	122.65	117.01	81
Cash Growth	-54.90%	-38.10%	24.25%	4.82%	44.47%	6.67%
Accounts Receivable	78.57	15.39	12.53	6.33	9.14	0.11
Other Receivables	30.5	32.78	106.45	19.8	27.55	4.99
Receivables	109.07	48.17	118.98	26.13	36.69	5.1
Inventory	29.93	44.6	33.65	19.64	23.3	45.36
Prepaid Expenses	5.18	8.46	5.95	3.12	3.77	2.01
Restricted Cash	-	-	-	-	-	8.45
Other Current Assets	19.76	12.28	3.54	0.11	1.48	-
Total Current Assets	222.35	207.85	314.51	171.66	182.26	141.91
Property, Plant & Equipment	476.73	448.94	498.76	449.16	376.41	343
Long-Term Investments	-	19.54	26.65	-	-	-
Other Intangible Assets	92.17	91.32	79.56	77.93	93.24	100.67
Long-Term Deferred Tax Assets	44.92	44.9	26.77	22.84	26.39	19.73
Other Long-Term Assets	283.12	275.01	142.87	91.27	49.35	4.4
Total Assets	1,119	1,088	1,089	812.85	727.65	609.71
Accounts Payable	15.04	26.52	51.42	13.61	-	10.13
Accrued Expenses	75.97	52.72	52.7	37.73	8.36	22.71
Current Portion of Long-Term Debt	110.61	77.21	22.84	-	-	7.3
Current Portion of Leases	10.15	12.24	14.12	6.23	11.16	12.48
Current Income Taxes Payable	5.54	2.25	11.3	19.01	26.34	5.42
Other Current Liabilities	20.04	27.64	139.83	22.72	62.68	4.38
Total Current Liabilities	237.34	198.59	292.22	99.29	108.54	62.42
Long-Term Debt	56.95	122.98	131.73	-	-	-
Long-Term Leases	0.92	5.31	18.75	2.88	4.5	13.31
Pension & Post-Retirement Benefits	-	0.29	0.32	0.18	0.12	0.04
Long-Term Deferred Tax Liabilities	61.41	59.62	65.83	90.21	66.17	58.23
Other Long-Term Liabilities	698.62	681.94	526.52	510.76	410.58	315.08
Total Liabilities	1,055	1,069	1,035	703.32	589.9	449.07
Common Stock	0.46	0.46	0.46	0.34	0.36	466.98
Additional Paid-In Capital	52.18	52.18	51.83	0.98	0.2	-
Retained Earnings	-169.67	-202.47	-158.33	-64.97	-35.02	-331.32
Comprehensive Income & Other	181.07	168.67	159.81	173.18	172.21	24.99
Shareholders' Equity	64.04	18.83	53.77	109.53	137.74	160.64
Total Liabilities & Equity	1,119	1,088	1,089	812.85	727.65	609.71
Total Debt	178.63	217.74	187.44	9.11	15.67	33.08
Net Cash (Debt)	-120.22	-123.4	-35.04	113.55	101.35	47.92
Net Cash Growth	-	-	-	12.04%	111.51%	-
Net Cash Per Share	-0.22	-0.23	-0.07	0.24	0.22	0.10
Filing Date Shares Outstanding	541.11	541.11	540.77	448.36	465.08	461.84
Total Common Shares Outstanding	541.11	541.11	540.77	448.36	465.08	461.84
Working Capital	-14.99	9.26	22.3	72.37	73.72	79.49
Book Value Per Share	0.12	0.03	0.10	0.24	0.30	0.35
Tangible Book Value	-28.14	-72.49	-25.79	31.6	44.5	59.97
Tangible Book Value Per Share	-0.05	-0.13	-0.05	0.07	0.10	0.13
Machinery	15.53	6.15	5.67	5.15	5.13	4.61

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