Energean 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	227.21	235.27	346.77	427.89	730.84
Short-Term Investments	19.38	19.89	19.17	15.08	17.14
Cash & Short-Term Investments	246.59	255.16	365.95	442.97	747.98
Cash Growth	-3.36%	-30.28%	-17.39%	-40.78%	209.47%
Accounts Receivable	366.93	341.63	299.3	219.75	183.94
Other Receivables	63.51	58.62	29.85	96.21	85.35
Receivables	430.44	400.25	329.15	315.97	269.29
Inventory	94.19	101.85	110.13	93.35	87.2
Restricted Cash	99.4	82.43	22.48	71.78	99.73
Other Current Assets	24.4	2.12	4.93	6.91	2.1
Total Current Assets	895.02	841.79	832.64	930.98	1,206
Property, Plant & Equipment	4,250	4,515	4,371	4,232	3,499
Long-Term Investments	0	0	0	0	0
Goodwill	80.66	80.66	80.66	82.84	101.15
Other Intangible Assets	168.56	135.72	244.73	213.54	127
Long-Term Deferred Tax Assets	156.49	254.07	217.5	242.23	154.8
Long-Term Deferred Charges	0.95	-	-	-	22.96
Other Long-Term Assets	37.19	36.4	36.81	29.94	129.68
Total Assets	5,589	5,864	5,784	5,731	5,241
Accounts Payable	244.85	255.5	225.45	298.09	109.53
Accrued Expenses	235.28	217.98	183.65	142.69	109.16
Current Portion of Long-Term Debt	229.01	128	80	45.55	-
Current Portion of Leases	19.31	16.37	16.5	9.21	8.25
Current Income Taxes Payable	8.45	84.85	9.26	109.51	5.28
Current Unearned Revenue	96.43	-	0.55	56.23	-
Other Current Liabilities	297.28	454.59	363.28	259.03	247.68
Total Current Liabilities	1,131	1,157	878.69	920.31	479.9
Long-Term Debt	3,356	3,142	3,141	2,975	2,947
Long-Term Leases	21.65	41.57	48.6	23.06	36.17
Long-Term Unearned Revenue	-	-	-	-	53.54
Pension & Post-Retirement Benefits	1.7	1.55	1.6	1.68	2.77
Long-Term Deferred Tax Liabilities	145.11	141.4	122.79	56.11	67.43
Other Long-Term Liabilities	792.87	802.83	904.69	1,105	937.3
Total Liabilities	5,448	5,287	5,098	5,081	4,524
Common Stock	2.46	2.45	2.45	2.38	2.37
Additional Paid-In Capital	465.33	465.33	465.33	415.39	915.39
Retained Earnings	-532.87	-54.46	37.9	56.21	-354.56
Comprehensive Income & Other	206.7	164.15	180.43	176.22	153.92
Total Common Equity	141.62	577.46	686.12	650.2	717.12
Shareholders' Equity	141.62	577.46	686.12	650.2	717.12
Total Liabilities & Equity	5,589	5,864	5,784	5,731	5,241
Total Debt	3,626	3,328	3,286	3,053	2,992
Net Cash (Debt)	-3,379	-3,073	-2,920	-2,610	-2,244
Net Cash Per Share	-18.35	-16.54	-16.37	-14.67	-12.66
Filing Date Shares Outstanding	184.28	183.48	183.48	178.04	177.44
Total Common Shares Outstanding	184.28	183.48	183.48	178.04	177.44
Working Capital	-235.58	-315.49	-46.05	10.67	726.4
Book Value Per Share	0.77	3.15	3.74	3.65	4.04
Tangible Book Value	-107.6	361.09	360.73	353.82	488.98
Tangible Book Value Per Share	-0.58	1.97	1.97	1.99	2.76

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