Capricorn 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	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	96	123.4	189.5	756.8	314.1	569.6
Trading Asset Securities	-	-	-	134.4	86.6	5.2
Cash & Short-Term Investments	96	123.4	189.5	891.2	400.7	574.8
Cash Growth	-35.27%	-34.88%	-78.74%	122.41%	-30.29%	279.16%
Accounts Receivable	171.9	175.4	168.5	96.9	63.3	16.4
Other Receivables	11.6	59.2	16	40.3	1,140	47.1
Receivables	183.5	234.6	184.5	137.2	1,203	63.5
Inventory	8	8	8.3	8.1	10.8	12.3
Prepaid Expenses	0.9	0.8	1.5	5.3	7.8	11.1
Other Current Assets	-	-	3.2	-	-	0.2
Total Current Assets	288.4	366.8	387	1,042	1,623	661.9
Property, Plant & Equipment	204.9	222.9	231.5	287.3	377.4	861.3
Long-Term Investments	-	-	-	96.2	120.4	-
Goodwill	10.8	10.8	10.8	25.4	25.4	-
Other Intangible Assets	8.6	0.9	3.1	3.6	100.5	112.1
Long-Term Deferred Tax Assets	24.5	18.3	7.6	8.7	-	-
Other Long-Term Assets	-	-	27.6	-	-	-
Total Assets	537.2	619.7	667.6	1,463	2,246	1,635
Accounts Payable	0.3	0.1	0.3	1.5	1.6	10.6
Accrued Expenses	4.2	6.3	7.9	21.6	59.5	42.3
Current Portion of Long-Term Debt	26.2	26.4	15.4	25.4	10.9	-
Current Portion of Leases	1.1	1	1	1.9	2.4	43.2
Current Income Taxes Payable	-	0.6	0.5	1.9	0.2	1.6
Current Unearned Revenue	-	-	-	-	-	4.8
Other Current Liabilities	0.6	129.1	98.3	84.9	111.8	40.3
Total Current Liabilities	119.2	163.5	123.4	137.2	186.4	142.8
Long-Term Debt	37.1	72.9	96.4	133.2	166.1	-
Long-Term Leases	5.1	5.1	6.4	2.4	1.3	196.8
Long-Term Unearned Revenue	-	-	-	-	-	16.9
Long-Term Deferred Tax Liabilities	19.7	22.1	9.6	28.4	42.7	-
Other Long-Term Liabilities	7.5	6.8	25.3	40.2	51.3	153.2
Total Liabilities	188.6	270.4	261.1	341.4	447.8	509.7
Common Stock	7.3	7.3	7.6	8	12.6	12.6
Additional Paid-In Capital	0.9	0.9	0.8	495.4	490.9	490.1
Retained Earnings	383.3	388.9	444.2	678.8	1,346	729.7
Comprehensive Income & Other	-42.9	-47.8	-46.1	-60.6	-50.7	-106.8
Shareholders' Equity	348.6	349.3	406.5	1,122	1,799	1,126
Total Liabilities & Equity	537.2	619.7	667.6	1,463	2,246	1,635
Total Debt	69.5	105.4	119.2	162.9	180.7	240
Net Cash (Debt)	26.5	18	70.3	728.3	220	334.8
Net Cash Growth	-23.63%	-74.39%	-90.35%	231.04%	-34.29%	-
Net Cash Per Share	0.38	0.23	0.69	8.27	1.75	2.75
Filing Date Shares Outstanding	68.53	68.59	71.32	76.38	120.61	121.68
Total Common Shares Outstanding	68.53	68.59	72.71	76.38	120.93	121.83
Working Capital	169.2	203.3	263.6	904.6	1,436	519.1
Book Value Per Share	5.09	5.09	5.59	14.68	14.87	9.24
Tangible Book Value	329.2	337.6	392.6	1,093	1,673	1,014
Tangible Book Value Per Share	4.80	4.92	5.40	14.30	13.83	8.32

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.