Rockhopper Exploration Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	20.88	7.99	7.38	4.82	11.68
Short-Term Investments	-	-	2.41	-	-
Cash & Short-Term Investments	20.88	7.99	9.8	4.82	11.68
Cash Growth	161.44%	-18.45%	103.13%	-58.72%	-32.18%
Accounts Receivable	-	0.24	0.26	0.29	0.19
Other Receivables	62.33	1.24	1.41	2.07	2.46
Receivables	62.33	1.48	1.67	2.36	2.65
Inventory	-	-	-	-	0.31
Restricted Cash	-	0.53	0.52	0.58	0.49
Other Current Assets	1.2	-	-	-	-
Total Current Assets	84.42	9.99	11.98	7.76	15.13
Property, Plant & Equipment	0.01	0.03	0.07	0.2	1.42
Other Intangible Assets	271.11	257.23	251.97	249.58	244.35
Long-Term Accounts Receivable	-	-	0.44	0.73	0.46
Total Assets	355.54	267.25	264.46	258.28	261.36
Accounts Payable	0.23	2.31	1.43	0.61	1.02
Accrued Expenses	6.29	4.59	1.69	1.13	2.55
Current Portion of Leases	-	0.25	0.21	0.29	0.57
Current Income Taxes Payable	1.81	-	-	-	-
Other Current Liabilities	14.28	0.73	2.01	0.26	0.22
Total Current Liabilities	22.6	7.87	5.34	2.29	4.36
Long-Term Debt	15.35	-	-	-	-
Long-Term Leases	-	-	0.34	0.84	1.27
Long-Term Deferred Tax Liabilities	45.31	39.14	39.14	39.14	39.3
Other Long-Term Liabilities	23.9	20.12	19.18	61.49	55.86
Total Liabilities	107.16	67.13	63.99	103.76	100.79
Common Stock	9.46	9.2	8.77	7.22	7.22
Additional Paid-In Capital	12.59	10.18	6.52	3.62	3.62
Retained Earnings	-17.42	-65.03	-60.31	-97.24	-104.69
Comprehensive Income & Other	243.76	245.78	245.49	240.92	254.42
Shareholders' Equity	248.38	200.12	200.47	154.52	160.57
Total Liabilities & Equity	355.54	267.25	264.46	258.28	261.36
Total Debt	15.35	0.25	0.55	1.13	1.84
Net Cash (Debt)	5.53	7.74	9.24	3.69	9.84
Net Cash Growth	-28.57%	-16.23%	150.19%	-62.46%	-34.67%
Net Cash Per Share	0.01	0.01	0.02	0.01	0.02
Filing Date Shares Outstanding	639.27	618.92	585.18	455.35	458.48
Total Common Shares Outstanding	639.27	618.92	585.18	455.35	458.48
Working Capital	61.82	2.12	6.64	5.48	10.77
Book Value Per Share	0.39	0.32	0.34	0.34	0.35
Tangible Book Value	-22.73	-57.11	-51.5	-95.06	-83.78
Tangible Book Value Per Share	-0.04	-0.09	-0.09	-0.21	-0.18

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