Harbour 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	846	805	286	500	698.7
Cash & Short-Term Investments	846	805	286	500	698.7
Cash Growth	5.09%	181.47%	-42.80%	-28.44%	545.15%
Accounts Receivable	1,994	2,322	873	1,403	1,342
Inventory	398	368	217	143	211.4
Other Current Assets	875	422	170	81	41.8
Total Current Assets	4,113	3,917	1,546	2,127	2,294
Net Property, Plant & Equipment	13,706	15,234	5,468	6,425	7,798
Other Intangible Assets	5,749	5,714	1,172	880	873.7
Goodwill	5,062	5,062	1,302	1,327	1,327
Long-Term Investments	7	-	-	-	-
Other Long-Term Assets	456	350	428	1,807	2,212
Total Assets	29,093	30,277	9,916	12,566	14,505
Accounts Payable	1,424	1,755	915	1,252	1,235
Accrued Expenses	446	497	230	231	358.6
Current Portion of Long-Term Debt	236	1,014	16	22	62.3
Current Portion of Leases	168	241	216	221	165.1
Other Current Liabilities	1,687	2,107	639	2,370	2,281
Total Current Liabilities	3,961	5,614	2,016	4,096	4,103
Long-Term Debt	4,915	4,215	493	1,216	2,824
Long-Term Leases	466	551	552	604	489.2
Other Long-Term Liabilities	13,545	13,646	5,302	5,629	6,616
Total Long-Term Liabilities	18,926	18,412	6,347	7,449	9,929
Total Liabilities	22,887	24,026	8,363	11,545	14,031
Common Stock	171	171	171	171	171.1
Additional Paid-in Capital	3,728	3,728	271	-	1,505
Accumulated Other Comprehensive Income	229	-18	18	-606	-1,277
Retained Earnings	53	807	1,093	1,456	74.6
Total Common Shareholders' Equity	4,181	4,688	1,553	1,021	473.5
Minority Interest	2,025	1,563	-	-	-
Shareholders' Equity	6,206	6,251	1,553	1,021	473.5
Total Liabilities & Equity	29,093	30,277	9,916	12,566	14,505
Total Debt	5,785	6,021	1,277	2,063	3,540
Net Cash (Debt)	-4,939	-5,216	-991	-1,563	-2,842
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-3.46	-5.27	-1.23	-1.71	-3.26
Book Value	4,181	4,688	1,553	1,021	473.5
Book Value Per Share	2.93	4.74	1.93	1.12	0.54
Tangible Book Value	-6,630	-6,088	-921	-1,186	-1,727
Tangible Book Value Per Share	-4.65	-6.15	-1.14	-1.30	-1.98