Ithaca 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	574.3	165.12	153.22	253.82	44.85	1.2
Cash & Short-Term Investments	574.3	165.12	153.22	253.82	44.85	1.2
Cash Growth	27.48%	7.77%	-39.64%	465.95%	3628.10%	-92.01%
Accounts Receivable	10.5	18.96	19.97	31.91	18.92	92.78
Other Receivables	475.8	421.83	344.74	366.2	304.01	45.27
Receivables	486.3	440.79	364.71	398.11	322.93	138.05
Inventory	285.4	283.84	150.5	176.88	177.62	106.69
Prepaid Expenses	29.3	40.57	34.36	7.42	8.52	6.95
Other Current Assets	148.3	45.92	142.82	152.5	6.99	32.31
Total Current Assets	1,524	976.24	845.59	988.73	560.91	285.2
Property, Plant & Equipment	5,072	4,801	3,807	4,411	3,075	2,654
Long-Term Investments	42.7	-	-	-	-	-
Goodwill	1,146	1,129	783.85	783.85	722.08	722.08
Long-Term Deferred Tax Assets	552.4	1,224	704.66	392.46	220.92	382.11
Other Long-Term Assets	244	144.19	182.87	183.9	152.85	221.6
Total Assets	8,581	8,275	6,324	6,760	4,732	4,265
Accounts Payable	684.6	21.91	34.56	14.92	13.9	96.21
Accrued Expenses	-	394.6	254.78	299.6	139.82	151.13
Current Portion of Long-Term Debt	28.1	13.03	29.91	-	480.48	13.9
Current Portion of Leases	61.8	19.45	19.9	41.64	3.21	6.08
Current Income Taxes Payable	383.3	247.05	321.12	106.68	-	9.96
Current Unearned Revenue	-	9.83	48.75	86.81	56.54	-
Other Current Liabilities	243	726.8	362.92	701.26	813.05	119.35
Total Current Liabilities	1,401	1,433	1,072	1,251	1,507	396.64
Long-Term Debt	1,611	1,012	718.24	1,214	954.62	1,437
Long-Term Leases	16.8	20.71	0.66	17.22	0.28	0.91
Other Long-Term Liabilities	2,917	2,769	2,011	1,820	1,593	1,470
Total Liabilities	5,945	5,235	3,802	4,302	4,055	3,304
Common Stock	20	20.03	11.54	11.45	0	640.98
Additional Paid-In Capital	308.8	1,162	308.85	293.71	634.66	609.1
Retained Earnings	1,208	1,693	1,972	1,945	175.5	-333.42
Treasury Stock	-7	-9.59	-12.41	-	-	-
Comprehensive Income & Other	1,106	175.82	241.33	206.85	-133.65	44.29
Shareholders' Equity	2,636	3,040	2,521	2,457	676.51	960.96
Total Liabilities & Equity	8,581	8,275	6,324	6,760	4,732	4,265
Total Debt	1,717	1,065	768.71	1,273	1,439	1,458
Net Cash (Debt)	-1,143	-899.98	-615.49	-1,019	-1,394	-1,457
Net Cash Per Share	-0.69	-0.77	-0.60	-1.01	-1.38	-0.02
Filing Date Shares Outstanding	1,648	1,647	1,006	1,007	64,098	64,098
Total Common Shares Outstanding	1,648	1,647	1,006	1,007	64,098	64,098
Working Capital	122.8	-456.42	-226.34	-262.18	-946.1	-111.44
Book Value Per Share	1.60	1.85	2.51	2.44	0.01	0.01
Tangible Book Value	1,489	1,911	1,737	1,674	-45.57	238.88
Tangible Book Value Per Share	0.90	1.16	1.73	1.66	-0.00	0.00

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