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
Short-Term Investments	-	11.3	11.3	-	-	-
Cash & Short-Term Investments	398.9	181.4	176.4	153.22	253.82	44.85
Cash Growth	54.84%	2.83%	15.13%	-39.64%	465.95%	3628.10%
Accounts Receivable	612.5	10.9	19	19.97	31.91	18.92
Other Receivables	50.6	409.6	421.8	344.74	366.2	304.01
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
Prepaid Expenses	45.9	26	40.6	34.36	7.42	8.52
Other Current Assets	22	271.2	34.6	142.82	152.5	6.99
Total Current Assets	1,382	1,153	976.2	845.59	988.73	560.91
Property, Plant & Equipment	5,316	5,352	4,801	3,807	4,411	3,075
Long-Term Investments	70.1	49	-	-	-	-
Goodwill	1,339	1,339	1,130	783.85	783.85	722.08
Long-Term Deferred Tax Assets	1,217	362	1,224	704.66	392.46	220.92
Other Long-Term Assets	140.3	193.2	144.2	182.87	183.9	152.85
Total Assets	9,464	8,447	8,275	6,324	6,760	4,732
Accounts Payable	696.3	54.3	21.9	34.56	14.92	13.9
Accrued Expenses	-	432.9	394.6	254.78	299.6	139.82
Current Portion of Long-Term Debt	38.3	14.1	13	29.91	-	480.48
Current Portion of Leases	67.7	59.1	19.4	19.9	41.64	3.21
Current Income Taxes Payable	334.2	316.9	247.1	321.12	106.68	-
Current Unearned Revenue	-	43.1	9.8	48.75	86.81	56.54
Other Current Liabilities	1,121	536	726.9	362.92	701.26	813.05
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 Liabilities	7,067	5,875	5,235	3,802	4,302	4,055
Common Stock	20	20	20	11.54	11.45	0
Additional Paid-In Capital	308.8	308.8	308.8	308.85	293.71	634.66
Retained Earnings	1,178	1,111	1,693	1,972	1,945	175.5
Treasury Stock	-3.9	-4.7	-9.6	-12.41	-	-
Comprehensive Income & Other	893.8	1,137	1,029	241.33	206.85	-133.65
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	1,439
Net Cash (Debt)	-1,269	-1,353	-888.6	-615.49	-1,019	-1,394
Net Cash Per Share	-0.76	-0.81	-0.76	-0.60	-1.01	-1.38
Filing Date Shares Outstanding	1,644	1,651	1,647	1,006	1,007	64,098
Total Common Shares Outstanding	1,644	1,651	1,647	1,006	1,007	64,098
Working Capital	-876.3	-303.9	-456.5	-226.34	-262.18	-946.1
Book Value Per Share	1.46	1.56	1.85	2.51	2.44	0.01
Tangible Book Value	1,058	1,233	1,911	1,737	1,674	-45.57
Tangible Book Value Per Share	0.64	0.75	1.16	1.73	1.66	-0.00

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