Puma Energy Zambia Balance Sheet

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

Millions ZMW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	-	-	-	53.11	10.09	27.81
Cash & Short-Term Investments	-	-	-	53.11	10.09	27.81
Cash Growth	-	-	-	426.45%	-63.72%	190.80%
Accounts Receivable	-	-	-	-	330.26	300.74
Other Receivables	-	-	-	-	466.1	439.26
Receivables	-	-	-	-	796.42	740.05
Inventory	-	-	-	-	433.63	250.07
Prepaid Expenses	-	-	-	-	74.42	142.51
Other Current Assets	1,686	1,569	2,510	1,600	-	-
Total Current Assets	1,686	1,569	2,510	1,653	1,315	1,160
Property, Plant & Equipment	1,313	1,247	956.06	627.45	707.81	637.18
Long-Term Accounts Receivable	-	-	-	-	10.05	27.36
Other Long-Term Assets	330.19	320.59	284.9	121.56	29.97	36.87
Total Assets	3,329	3,137	3,751	2,402	2,062	1,862
Accounts Payable	-	-	-	-	431.79	217.72
Accrued Expenses	-	-	-	-	25.41	31.6
Short-Term Debt	-	-	-	-	322.83	229.58
Current Portion of Long-Term Debt	-	-	-	-	-	0.53
Current Portion of Leases	-	-	-	-	0.07	-0.03
Current Income Taxes Payable	-	-	-	-	29.39	64.66
Other Current Liabilities	1,719	1,296	1,798	1,005	82.48	159.56
Total Current Liabilities	1,719	1,296	1,798	1,005	891.97	703.62
Long-Term Leases	-	-	-	-	17.5	17.54
Long-Term Deferred Tax Liabilities	-	-	-	-	50.64	83.45
Other Long-Term Liabilities	39.17	114.48	149.25	70.97	4.59	5
Total Liabilities	1,758	1,410	1,947	1,076	964.7	809.62
Common Stock	1,572	1,726	1,804	1,326	5	5
Retained Earnings	-	-	-	-	894.38	846.3
Comprehensive Income & Other	-	-	-	-	198.3	200.92
Shareholders' Equity	1,572	1,726	1,804	1,326	1,098	1,052
Total Liabilities & Equity	3,329	3,137	3,751	2,402	2,062	1,862
Total Debt	-	-	-	-	340.4	247.62
Net Cash (Debt)	-	-	-	53.11	-330.31	-219.82
Net Cash Per Share	-	-	-	0.11	-0.66	-0.44
Filing Date Shares Outstanding	499.33	500.73	508.01	499.55	500	500
Total Common Shares Outstanding	499.33	500.73	508.01	499.55	500	500
Working Capital	-32.25	273.66	712.3	647.89	422.58	456.81
Book Value Per Share	3.15	3.45	3.55	2.65	2.20	2.10
Tangible Book Value	1,572	1,726	1,804	1,326	1,098	1,052
Tangible Book Value Per Share	3.15	3.45	3.55	2.65	2.20	2.10
Land	-	-	-	-	70.23	70.23
Buildings	-	-	-	-	128.58	104.01
Machinery	-	-	-	-	34.07	25.94
Construction In Progress	-	-	-	-	58.38	37.78

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