Geo Energy Resources Limited (GRYRF)

Geo Energy Resources Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	118.07	135.8	234.08	190.6	52.66
Short-Term Investments	30	35	-	-	-
Cash & Short-Term Investments	148.07	170.8	234.08	190.6	52.66
Cash Growth	-13.31%	-27.03%	22.82%	261.92%	-62.11%
Accounts Receivable	23.2	15.14	21.21	18.58	20.27
Other Receivables	47.63	34.87	40.53	41.33	23.46
Receivables	70.83	50.01	61.73	59.91	43.73
Inventory	34.36	46.36	30.97	24.13	20.77
Prepaid Expenses	22.19	13.26	12	12.2	20.11
Other Current Assets	42.2	25.72	0.04	2.49	9.32
Total Current Assets	317.65	306.16	338.83	289.33	146.58
Property, Plant & Equipment	518.3	489.17	130.3	145.22	138.33
Long-Term Investments	25.77	25.69	-	-	-
Other Intangible Assets	-	0.15	0.15	0.15	0.15
Long-Term Accounts Receivable	4.97	5.34	5.84	6.55	6.38
Long-Term Deferred Tax Assets	10.66	7.01	6.15	5.17	2.89
Long-Term Deferred Charges	79.9	53.35	42.82	47.78	53.93
Other Long-Term Assets	54.94	46.49	38.94	31.51	23.85
Total Assets	1,018	937.37	563.03	525.71	372.12
Accounts Payable	68.14	46.3	83.94	71.5	29.28
Accrued Expenses	30.87	37.18	28.74	39.2	23.05
Current Portion of Long-Term Debt	19.77	10.67	0.37	0.37	-
Current Portion of Leases	5.74	15.51	0.02	0.01	0.4
Current Income Taxes Payable	1.03	1.27	14.26	40.88	-
Current Unearned Revenue	29.01	1.49	0.67	0.4	25.35
Other Current Liabilities	5.3	10.2	7.64	4.75	1.56
Total Current Liabilities	159.86	122.63	135.64	157.1	79.64
Long-Term Debt	208.28	215.57	3.02	3.36	58.76
Long-Term Leases	0.08	8.25	0.01	0.01	0.17
Long-Term Unearned Revenue	1.83	1.07	1.25	1.44	1.74
Long-Term Deferred Tax Liabilities	102.67	86.18	13.07	12.76	10.55
Other Long-Term Liabilities	2.89	2.01	0.61	0.62	0.75
Total Liabilities	477.86	437.76	154.74	176.6	153.47
Common Stock	109.54	109.54	109.54	109.42	106.51
Retained Earnings	321.79	297.21	292.64	232.91	103.87
Treasury Stock	-1.49	-6.93	-4.9	-2.15	-
Comprehensive Income & Other	19.61	19.27	10.09	7.61	8.08
Total Common Equity	449.45	419.1	407.36	347.78	218.46
Minority Interest	90.55	80.5	0.92	1.32	0.18
Shareholders' Equity	540	499.6	408.29	349.11	218.65
Total Liabilities & Equity	1,018	937.37	563.03	525.71	372.12
Total Debt	233.87	250.01	3.42	3.74	59.33
Net Cash (Debt)	-85.8	-79.2	230.67	186.86	-6.67
Net Cash Growth	-	-	23.45%	-	-
Net Cash Per Share	-0.06	-0.06	0.16	0.13	-0.00
Filing Date Shares Outstanding	1,414	1,390	1,397	1,409	1,399
Total Common Shares Outstanding	1,414	1,390	1,401	1,411	1,399
Working Capital	157.79	183.53	203.19	132.23	66.94
Book Value Per Share	0.32	0.30	0.29	0.25	0.16
Tangible Book Value	449.45	418.95	407.21	347.63	218.31
Tangible Book Value Per Share	0.32	0.30	0.29	0.25	0.16
Buildings	0.67	0.69	-	-	-
Machinery	11.84	12.04	2.05	3.43	2.97
Construction In Progress	50.78	0.31	0.25	0.25	0.28
Leasehold Improvements	8	8.12	-	-	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.