Capricorn Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	132.7	123.4	189.5	756.8	314.1
Trading Asset Securities	-	-	-	134.4	86.6
Cash & Short-Term Investments	132.7	123.4	189.5	891.2	400.7
Cash Growth	7.54%	-34.88%	-78.74%	122.41%	-30.29%
Accounts Receivable	84.4	175.4	168.5	96.9	63.3
Other Receivables	21.6	59.2	16	40.3	1,140
Receivables	106	234.6	184.5	137.2	1,203
Inventory	7.4	8	8.3	8.1	10.8
Prepaid Expenses	10.5	0.8	1.5	5.3	7.8
Other Current Assets	-	-	3.2	-	-
Total Current Assets	256.6	366.8	387	1,042	1,623
Property, Plant & Equipment	224.4	222.9	231.5	287.3	377.4
Long-Term Investments	-	-	-	96.2	120.4
Goodwill	10.8	10.8	10.8	25.4	25.4
Other Intangible Assets	3	0.9	3.1	3.6	100.5
Long-Term Deferred Tax Assets	18.2	18.3	7.6	8.7	-
Other Long-Term Assets	-	-	27.6	-	-
Total Assets	513	619.7	667.6	1,463	2,246
Accounts Payable	0.1	0.1	0.3	1.5	1.6
Accrued Expenses	5.9	6.3	7.9	21.6	59.5
Current Portion of Long-Term Debt	10.4	26.4	15.4	25.4	10.9
Current Portion of Leases	1	1	1	1.9	2.4
Current Income Taxes Payable	0.7	0.6	0.5	1.9	0.2
Other Current Liabilities	87	129.1	98.3	84.9	111.8
Total Current Liabilities	105.1	163.5	123.4	137.2	186.4
Long-Term Debt	30	72.9	96.4	133.2	166.1
Long-Term Leases	4.6	5.1	6.4	2.4	1.3
Long-Term Deferred Tax Liabilities	-	22.1	9.6	28.4	42.7
Other Long-Term Liabilities	-	6.8	25.3	40.2	51.3
Total Liabilities	139.7	270.4	261.1	341.4	447.8
Common Stock	7.3	7.3	7.6	8	12.6
Additional Paid-In Capital	0.9	0.9	0.8	495.4	490.9
Retained Earnings	409	388.9	444.2	678.8	1,346
Comprehensive Income & Other	-43.9	-47.8	-46.1	-60.6	-50.7
Shareholders' Equity	373.3	349.3	406.5	1,122	1,799
Total Liabilities & Equity	513	619.7	667.6	1,463	2,246
Total Debt	46	105.4	119.2	162.9	180.7
Net Cash (Debt)	86.7	18	70.3	728.3	220
Net Cash Growth	381.67%	-74.39%	-90.35%	231.04%	-34.29%
Net Cash Per Share	1.21	0.23	0.69	8.27	1.75
Filing Date Shares Outstanding	68.59	68.59	71.32	76.38	120.61
Total Common Shares Outstanding	68.59	68.59	72.71	76.38	120.93
Working Capital	151.5	203.3	263.6	904.6	1,436
Book Value Per Share	5.44	5.09	5.59	14.68	14.87
Tangible Book Value	359.5	337.6	392.6	1,093	1,673
Tangible Book Value Per Share	5.24	4.92	5.40	14.30	13.83

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.