Canacol Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 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	36.54	79.2	39.43	58.52	138.52	68.28
Short-Term Investments	-	-	-	2.27	-	0.29
Cash & Short-Term Investments	36.54	79.2	39.43	60.79	138.52	68.57
Cash Growth	-45.58%	100.89%	-35.14%	-56.12%	102.02%	59.21%
Accounts Receivable	36.1	65.8	79.4	54.4	68.66	66.39
Other Receivables	24.77	18.59	28.46	16.03	8.28	14.89
Receivables	60.87	84.39	107.86	70.43	76.94	81.27
Inventory	0.25	0.42	0.39	0.3	0.36	0.33
Prepaid Expenses	4.99	4.19	3.49	3.08	2.53	3.33
Restricted Cash	7.36	5.63	0.48	-	-	-
Total Current Assets	110.02	173.83	151.64	134.6	218.35	153.5
Property, Plant & Equipment	923.63	826.86	794.42	673.94	600.96	587.56
Long-Term Investments	5.45	4.82	17.31	9.06	10.37	2.41
Long-Term Accounts Receivable	22.13	19.59	-	-	1.71	-
Long-Term Deferred Tax Assets	226.69	185.61	261.2	176.29	4.81	3.42
Other Long-Term Assets	4.51	5.08	8.87	20.95	7.56	2.9
Total Assets	1,292	1,216	1,233	1,015	843.76	749.79
Accounts Payable	107.61	87.37	107.91	62.31	52.36	45.18
Accrued Expenses	2.06	1.83	1.55	2.13	1.99	1.97
Current Portion of Long-Term Debt	42.17	12.5	-	33.28	2.51	7.2
Current Portion of Leases	4.56	4.48	3.24	2.93	4.31	4.74
Current Income Taxes Payable	7.74	20.57	38.86	74.97	3.44	12.92
Current Unearned Revenue	21.2	18.53	6.64	11.24	5.21	12.71
Other Current Liabilities	1.34	-	6.71	6.55	7.23	7.91
Total Current Liabilities	186.68	145.28	164.9	193.4	77.05	92.62
Long-Term Debt	672.2	703.43	663	463.17	491.97	359.93
Long-Term Leases	4.27	7.83	10.19	12.81	13.78	18.2
Long-Term Deferred Tax Liabilities	9.58	7.53	5.88	24.61	45.52	30.17
Other Long-Term Liabilities	34.08	30.56	37.78	28.92	30.31	41.5
Total Liabilities	906.82	894.64	881.75	722.91	658.63	542.42
Common Stock	146.17	146.17	146.14	146.14	159.8	168.57
Retained Earnings	169.67	105.35	138.08	78.36	-41.89	-27.77
Comprehensive Income & Other	69.77	69.63	67.45	67.44	67.22	66.57
Total Common Equity	385.6	321.14	351.67	291.94	185.13	207.37
Shareholders' Equity	385.6	321.14	351.67	291.94	185.13	207.37
Total Liabilities & Equity	1,292	1,216	1,233	1,015	843.76	749.79
Total Debt	723.21	728.24	676.44	512.18	512.57	390.08
Net Cash (Debt)	-686.67	-649.04	-637.01	-451.4	-374.05	-321.51
Net Cash Per Share	-20.13	-19.03	-18.67	-13.22	-10.50	-8.90
Filing Date Shares Outstanding	34.1	34.1	34.11	34.11	34.18	35.9
Total Common Shares Outstanding	34.12	34.12	34.11	34.11	35.23	35.9
Working Capital	-76.67	28.55	-13.27	-58.81	141.3	60.89
Book Value Per Share	11.30	9.41	10.31	8.56	5.25	5.78
Tangible Book Value	385.6	321.14	351.67	291.94	185.13	207.37
Tangible Book Value Per Share	11.30	9.41	10.31	8.56	5.25	5.78

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