Ithaca Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	398.9	170.1	165.1	153.22	253.82	44.85
Cash & Short-Term Investments	398.9	170.1	165.1	153.22	253.82	44.85
Cash Growth	54.84%	3.03%	7.76%	-39.64%	465.95%	3628.10%
Accounts Receivable	612.5	355.6	417.6	334.29	359.99	228.29
Other Receivables	50.6	64.9	23.2	30.42	38.12	94.64
Total Trade Receivables	663.1	420.5	440.8	364.71	398.11	322.93
Inventory	251.7	253.4	283.8	150.5	176.88	177.62
Other Current Assets	67.9	308.5	86.5	177.18	159.91	15.51
Total Current Assets	1,382	1,153	976.2	845.59	988.73	560.91
Net Property, Plant & Equipment	4,700	4,746	4,188	3,258	3,635	2,959
Other Intangible Assets	615.4	606	612.5	548.35	775.77	116.36
Goodwill	1,339	1,339	1,130	783.85	783.85	722.08
Long-Term Investments	70.1	49	-	-	-	-
Other Long-Term Assets	1,358	555.2	1,368	887.53	576.36	373.77
Total Assets	9,464	8,447	8,275	6,324	6,760	4,732
Accounts Payable	696.3	610.3	566.5	478.61	711.41	484.27
Current Portion of Long-Term Debt	38.3	14.1	13	29.91	-	437.08
Current Portion of Leases	67.7	59.1	19.4	19.9	41.64	3.21
Other Current Liabilities	1,456	772.9	833.8	543.52	497.86	582.45
Total Current Liabilities	2,258	1,456	1,433	1,072	1,251	1,507
Long-Term Debt	1,503	1,408	1,012	718.24	1,214	954.62
Long-Term Leases	58.7	53.1	20.7	0.66	17.22	0.28
Other Long-Term Liabilities	3,247	2,958	2,769	2,011	1,820	1,593
Total Long-Term Liabilities	4,809	4,419	3,802	2,730	3,051	2,548
Total Liabilities	7,067	5,875	5,235	3,802	4,302	4,055
Common Stock	20	20	20	11.54	11.45	0
Treasury Stock	-3.9	-4.7	-9.6	-12.41	-	-
Additional Paid-in Capital	1,344	1,344	1,344	490.79	475.66	748.66
Accumulated Other Comprehensive Income	-140.9	102.3	-6	59.38	24.91	-247.65
Retained Earnings	1,178	1,111	1,693	1,972	1,945	175.5
Shareholders' Equity	2,397	2,572	3,040	2,521	2,457	676.51
Total Liabilities & Equity	9,464	8,447	8,275	6,324	6,760	4,732
Total Debt	1,668	1,534	1,065	768.71	1,273	1,395
Net Cash (Debt)	-1,269	-1,364	-899.9	-615.49	-1,019	-1,350
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.76	-0.82	-0.77	-0.60	-1.01	-1.34
Book Value	2,397	2,572	3,040	2,521	2,457	676.51
Book Value Per Share	1.44	1.55	2.59	2.47	2.43	0.67
Tangible Book Value	442.6	627	1,298	1,189	897.85	-161.92
Tangible Book Value Per Share	0.27	0.38	1.11	1.17	0.89	-0.16