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	182.25	346.77	427.89	730.84
Cash & Short-Term Investments	227.21	182.25	346.77	427.89	730.84
Cash Growth	24.67%	-47.44%	-18.96%	-41.45%	260.13%
Accounts Receivable	451.82	132.45	353.26	337.96	288.53
Inventory	94.19	29.23	110.13	93.35	87.2
Other Current Assets	121.79	1,852	22.48	71.78	99.73
Total Current Assets	895.02	2,196	832.64	930.98	1,206
Net Property, Plant & Equipment	4,250	3,379	4,371	4,232	3,499
Other Intangible Assets	249.22	185.31	325.39	296.38	228.14
Long-Term Investments	0	-	0	0	0
Other Long-Term Assets	194.63	164.29	254.31	272.16	307.44
Total Assets	5,589	5,925	5,784	5,731	5,241
Accounts Payable	780.06	335.84	737.6	756.87	449.71
Current Portion of Long-Term Debt	229.01	128	80	45.55	-
Other Current Liabilities	121.53	1,216	61.09	117.89	30.19
Total Current Liabilities	1,131	1,679	878.69	920.31	479.9
Long-Term Debt	3,356	3,142	3,141	2,975	2,947
Other Long-Term Liabilities	961.33	465.24	1,078	1,186	1,097
Total Long-Term Liabilities	4,317	3,607	4,219	4,161	4,044
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	605.23	605.23	605.23	555.29	1,055
Accumulated Other Comprehensive Income	66.8	24.25	40.53	36.32	14.02
Retained Earnings	-532.87	6.16	37.9	56.21	-354.56
Total Common Shareholders' Equity	141.62	638.09	686.12	650.2	717.12
Shareholders' Equity	141.62	638.09	686.12	650.2	717.12
Total Liabilities & Equity	5,589	5,925	5,784	5,731	5,241
Total Debt	3,585	3,270	3,221	3,021	2,947
Net Cash (Debt)	-3,358	-3,088	-2,874	-2,593	-2,216
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-18.24	-16.62	-15.93	-14.04	-12.50
Book Value	141.62	638.09	686.12	650.2	717.12
Book Value Per Share	0.77	3.43	3.80	3.52	4.05
Tangible Book Value	-107.6	452.78	360.73	353.82	488.98
Tangible Book Value Per Share	-0.58	2.44	2.00	1.92	2.76