Petro-Victory 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	1.64	0.28	0.11	0.02	0.14	0.83
Cash & Short-Term Investments	1.64	0.28	0.11	0.02	0.14	0.83
Cash Growth	133.00%	157.01%	494.44%	-87.14%	-83.21%	355.42%
Receivables	0.11	-	-	-	-	-
Prepaid Expenses	0.12	0.07	0.08	0.03	-	-
Restricted Cash	-	-	-	-	-	1.15
Other Current Assets	0.16	0.22	0.43	0.12	0.04	0.01
Total Current Assets	2.02	0.57	0.62	0.17	0.18	1.99
Property, Plant & Equipment	11.58	9.89	9.55	6.74	3.84	1.79
Long-Term Investments	-	-	-	3.86	3.86	-
Other Long-Term Assets	2.69	2.39	3.05	3.35	1.05	0.91
Total Assets	16.29	12.85	13.22	14.12	8.93	4.69
Accounts Payable	3.22	1.96	1.44	1.11	0.85	0.64
Accrued Expenses	4.13	2.93	1.91	1.02	1.11	2.26
Current Portion of Long-Term Debt	11.92	8.06	3.86	1.1	2	1.37
Current Portion of Leases	0.03	0.02	0.02	0.02	-	-
Current Income Taxes Payable	-	-	-	-	-	0.13
Other Current Liabilities	-	-	-	-	-	0.55
Total Current Liabilities	19.29	12.97	7.23	3.26	3.95	4.95
Long-Term Debt	-	2.11	3.07	5.52	3.62	2.02
Long-Term Leases	0.02	0.04	0.07	0.09	-	-
Other Long-Term Liabilities	2.03	2.64	2.15	2.28	0.95	0.26
Total Liabilities	21.34	17.75	12.52	11.14	8.53	7.23
Common Stock	90.6	87.96	84.66	82.74	74.04	68.37
Additional Paid-In Capital	5.51	4.97	4.24	3.12	1.7	1.65
Retained Earnings	-102.33	-95.55	-89.04	-82.16	-75.34	-72.57
Comprehensive Income & Other	1.18	-2.28	0.84	-0.72	-	-
Shareholders' Equity	-5.05	-4.9	0.7	2.98	0.41	-2.54
Total Liabilities & Equity	16.29	12.85	13.22	14.12	8.93	4.69
Total Debt	11.96	10.22	7.02	6.72	5.62	3.39
Net Cash (Debt)	-10.33	-9.95	-6.91	-6.71	-5.48	-2.55
Net Cash Per Share	-0.49	-0.49	-0.34	-0.39	-0.54	-0.28
Filing Date Shares Outstanding	23.29	21.19	18.64	18.45	17.93	9.21
Total Common Shares Outstanding	23.29	20.59	18.64	18.45	12.49	9.21
Working Capital	-17.27	-12.41	-6.61	-3.08	-3.78	-2.96
Book Value Per Share	-0.22	-0.24	0.04	0.16	0.03	-0.28
Tangible Book Value	-5.05	-4.9	0.7	2.98	0.41	-2.54
Tangible Book Value Per Share	-0.22	-0.24	0.04	0.16	0.03	-0.28
Machinery	-	-	-	-	-	0

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