Ithaca 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	170.1	165.12	153.22	253.82	44.85
Short-Term Investments	11.3	11.32	-	-	-
Cash & Short-Term Investments	181.4	176.44	153.22	253.82	44.85
Cash Growth	2.81%	15.16%	-39.64%	465.95%	3628.10%
Accounts Receivable	10.9	18.96	19.97	31.91	18.92
Other Receivables	409.6	421.83	344.74	366.2	304.01
Receivables	420.5	440.79	364.71	398.11	322.93
Inventory	253.4	283.84	150.5	176.88	177.62
Prepaid Expenses	26	40.57	34.36	7.42	8.52
Other Current Assets	271.2	34.6	142.82	152.5	6.99
Total Current Assets	1,153	976.24	845.59	988.73	560.91
Property, Plant & Equipment	5,352	4,801	3,807	4,411	3,075
Long-Term Investments	49	-	-	-	-
Goodwill	1,339	1,129	783.85	783.85	722.08
Long-Term Deferred Tax Assets	362	1,224	704.66	392.46	220.92
Other Long-Term Assets	193.2	144.19	182.87	183.9	152.85
Total Assets	8,447	8,275	6,324	6,760	4,732
Accounts Payable	54.3	21.91	34.56	14.92	13.9
Accrued Expenses	432.9	394.6	254.78	299.6	139.82
Current Portion of Long-Term Debt	14.1	13.03	29.91	-	480.48
Current Portion of Leases	59.1	19.45	19.9	41.64	3.21
Current Income Taxes Payable	316.9	247.05	321.12	106.68	-
Current Unearned Revenue	43.1	9.83	48.75	86.81	56.54
Other Current Liabilities	536	726.8	362.92	701.26	813.05
Total Current Liabilities	1,456	1,433	1,072	1,251	1,507
Long-Term Debt	1,408	1,012	718.24	1,214	954.62
Long-Term Leases	53.1	20.71	0.66	17.22	0.28
Other Long-Term Liabilities	2,958	2,769	2,011	1,820	1,593
Total Liabilities	5,875	5,235	3,802	4,302	4,055
Common Stock	20	20.03	11.54	11.45	0
Additional Paid-In Capital	308.8	1,162	308.85	293.71	634.66
Retained Earnings	1,111	1,693	1,972	1,945	175.5
Treasury Stock	-4.7	-9.59	-12.41	-	-
Comprehensive Income & Other	1,137	175.82	241.33	206.85	-133.65
Shareholders' Equity	2,572	3,040	2,521	2,457	676.51
Total Liabilities & Equity	8,447	8,275	6,324	6,760	4,732
Total Debt	1,534	1,065	768.71	1,273	1,439
Net Cash (Debt)	-1,353	-888.67	-615.49	-1,019	-1,394
Net Cash Per Share	-0.81	-0.76	-0.60	-1.01	-1.38
Filing Date Shares Outstanding	1,651	1,647	1,006	1,007	64,098
Total Common Shares Outstanding	1,651	1,647	1,006	1,007	64,098
Working Capital	-303.9	-456.42	-226.34	-262.18	-946.1
Book Value Per Share	1.56	1.85	2.51	2.44	0.01
Tangible Book Value	1,233	1,911	1,737	1,674	-45.57
Tangible Book Value Per Share	0.75	1.16	1.73	1.66	-0.00

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