Jericho Energy Ventures 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	0.01	0.07	0.04	0.35	4.9	2.78
Cash & Short-Term Investments	0.01	0.07	0.04	0.35	4.9	2.78
Cash Growth	-96.74%	97.30%	-89.55%	-92.86%	76.07%	128.35%
Accounts Receivable	0	0.02	0.09	0.05	0.02	0
Receivables	0	0.02	0.09	0.05	0.02	0
Prepaid Expenses	0.01	0.09	0.11	0.04	0.04	0.01
Total Current Assets	0.03	0.18	0.24	0.45	4.96	2.79
Property, Plant & Equipment	-	-	-	-	0.18	0.15
Long-Term Investments	14.29	15.86	16.68	18.64	14.37	12.48
Other Intangible Assets	-	0.67	1.21	1.7	2.22	-
Long-Term Deferred Charges	-	0.49	0.89	1.05	0.66	-
Other Long-Term Assets	0.05	0.09	0.01	-	-	-
Total Assets	14.37	17.3	19.02	21.84	22.39	15.43
Accounts Payable	2.48	2.18	1.66	1.12	0.87	0.31
Accrued Expenses	0.07	0.11	0.06	-	-	-
Short-Term Debt	1.39	1.3	0.03	0.03	-	-
Current Portion of Long-Term Debt	1.21	1.41	-	-	-	-
Other Current Liabilities	0.1	0.09	0	0.01	0	0
Total Current Liabilities	5.25	5.09	1.75	1.16	0.87	0.32
Long-Term Debt	-	-	3.89	3.04	3.95	0.05
Other Long-Term Liabilities	-	0.02	-	-	0.01	0.06
Total Liabilities	5.25	5.11	5.64	4.2	4.82	0.43
Common Stock	63.2	61.66	54.74	51.74	50.99	43.39
Additional Paid-In Capital	6.48	5.82	6.96	6.8	3.15	2.84
Retained Earnings	-59.06	-54.16	-46.89	-39.57	-35.05	-32.19
Treasury Stock	-	-	-	-	-	-0.06
Comprehensive Income & Other	-1.24	-0.97	-1.43	-1.34	-1.52	1.03
Total Common Equity	9.39	12.35	13.38	17.64	17.56	15
Minority Interest	-0.27	-0.17	-	-	-	-
Shareholders' Equity	9.12	12.18	13.38	17.64	17.56	15
Total Liabilities & Equity	14.37	17.3	19.02	21.84	22.39	15.43
Total Debt	2.6	2.71	3.92	3.06	3.95	0.05
Net Cash (Debt)	-2.59	-2.64	-3.88	-2.72	0.95	2.73
Net Cash Growth	-	-	-	-	-65.32%	124.21%
Net Cash Per Share	-0.01	-0.01	-0.02	-0.01	0.00	0.02
Filing Date Shares Outstanding	304.03	303.33	259.28	234.91	225.28	219.9
Total Common Shares Outstanding	304.03	283.09	248.14	226.25	222.41	178.61
Working Capital	-5.23	-4.91	-1.51	-0.71	4.09	2.48
Book Value Per Share	0.03	0.04	0.05	0.08	0.08	0.08
Tangible Book Value	9.39	11.68	12.17	15.94	15.34	15
Tangible Book Value Per Share	0.03	0.04	0.05	0.07	0.07	0.08

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