Vital Energy Inc. (SNYXF)

Vital Energy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.32	1.02	0.11	0.3	1.46	0.11
Short-Term Investments	-	-	7	1.8	0.21	0.61
Cash & Short-Term Investments	2.32	1.02	7.11	2.1	1.66	0.71
Cash Growth	53.71%	-85.60%	239.58%	26.07%	132.93%	72.47%
Accounts Receivable	1.94	2.81	1.32	1.52	2.05	0.69
Other Receivables	0.02	0.24	0.41	0.16	-	0.02
Receivables	1.96	3.05	1.73	1.68	2.05	0.71
Prepaid Expenses	0.18	0.14	0.22	0.07	0.02	0.03
Total Current Assets	4.46	4.21	9.06	3.84	3.73	1.46
Property, Plant & Equipment	32.57	32.27	20.11	17.2	11.99	8.87
Other Long-Term Assets	0.58	0.58	0.57	0.57	0.56	0.56
Total Assets	37.62	37.06	29.74	21.61	16.28	10.89
Accounts Payable	1.83	2.74	6.18	2.16	0.79	0.97
Accrued Expenses	0.02	0.18	0.03	0.02	-	-
Short-Term Debt	15	15	9	-	-	-
Current Portion of Long-Term Debt	-	-	-	0.06	-	-
Current Portion of Leases	0.02	0.03	0.06	0.05	0.05	-
Current Unearned Revenue	-	-	-	-	1.29	1.14
Other Current Liabilities	0.19	0.19	0.05	0.21	0.26	0.12
Total Current Liabilities	17.07	18.14	15.32	2.51	2.39	2.23
Long-Term Debt	-	-	-	-	0.06	3.84
Long-Term Leases	-	-	0.03	0.09	0.14	-
Other Long-Term Liabilities	3.46	3.34	2.81	2.05	1.55	1.64
Total Liabilities	20.53	21.48	18.16	4.66	4.15	7.7
Common Stock	31.96	31.96	31.96	31.96	31.74	31.74
Additional Paid-In Capital	1.3	1.3	1.3	1.3	1.41	1.41
Retained Earnings	-16.17	-17.68	-21.68	-16.31	-21.01	-29.96
Shareholders' Equity	17.09	15.58	11.58	16.95	12.14	3.19
Total Liabilities & Equity	37.62	37.06	29.74	21.61	16.28	10.89
Total Debt	15.02	15.03	9.09	0.2	0.25	3.84
Net Cash (Debt)	-12.7	-14.01	-1.98	1.89	1.41	-3.13
Net Cash Growth	-	-	-	34.29%	-	-
Net Cash Per Share	-0.14	-0.17	-0.02	0.02	0.02	-0.04
Filing Date Shares Outstanding	82.7	82.7	82.7	82.7	82.25	82.25
Total Common Shares Outstanding	82.7	82.7	82.7	82.7	82.25	82.25
Working Capital	-12.6	-13.93	-6.26	1.33	1.34	-0.77
Book Value Per Share	0.21	0.19	0.14	0.21	0.15	0.04
Tangible Book Value	17.09	15.58	11.58	16.95	12.14	3.19
Tangible Book Value Per Share	0.21	0.19	0.14	0.21	0.15	0.04

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