Geo Energy Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	105.14	118.07	135.8	234.08	190.6
Short-Term Investments	-	30	35	-	-
Cash & Short-Term Investments	105.14	148.07	170.8	234.08	190.6
Cash Growth	-28.99%	-13.31%	-27.03%	22.82%	261.92%
Accounts Receivable	19.87	23.2	15.14	21.21	18.58
Other Receivables	81.59	47.63	34.87	40.53	41.33
Receivables	101.46	70.83	50.01	61.73	59.91
Inventory	30.63	34.36	46.36	30.97	24.13
Prepaid Expenses	46.55	22.19	13.26	12	12.2
Other Current Assets	26.21	42.2	25.72	0.04	2.49
Total Current Assets	310	317.65	306.16	338.83	289.33
Property, Plant & Equipment	625.66	518.3	489.17	130.3	145.22
Long-Term Investments	28.47	25.77	25.69	-	-
Other Intangible Assets	-	-	0.15	0.15	0.15
Long-Term Accounts Receivable	4.76	4.97	5.34	5.84	6.55
Long-Term Deferred Tax Assets	13.95	10.66	7.01	6.15	5.17
Long-Term Deferred Charges	108.68	79.9	53.35	42.82	47.78
Other Long-Term Assets	40.04	54.94	46.49	38.94	31.51
Total Assets	1,132	1,018	937.37	563.03	525.71
Accounts Payable	206.1	68.14	46.3	83.94	71.5
Accrued Expenses	-	30.87	37.18	28.74	39.2
Current Portion of Long-Term Debt	13.7	19.77	10.67	0.37	0.37
Current Portion of Leases	0.12	5.74	15.51	0.02	0.01
Current Income Taxes Payable	9.35	1.03	1.27	14.26	40.88
Current Unearned Revenue	-	29.01	1.49	0.67	0.4
Other Current Liabilities	-	5.3	10.2	7.64	4.75
Total Current Liabilities	229.27	159.86	122.63	135.64	157.1
Long-Term Debt	249.28	208.28	215.57	3.02	3.36
Long-Term Leases	0.02	0.08	8.25	0.01	0.01
Long-Term Unearned Revenue	0.72	1.83	1.07	1.25	1.44
Pension & Post-Retirement Benefits	-	2.25	2.05	1.14	1.33
Long-Term Deferred Tax Liabilities	108.3	102.67	86.18	13.07	12.76
Other Long-Term Liabilities	7.33	2.89	2.01	0.61	0.62
Total Liabilities	594.92	477.86	437.76	154.74	176.6
Common Stock	112.36	109.54	109.54	109.54	109.42
Retained Earnings	340.2	321.79	297.21	292.64	232.91
Treasury Stock	-0.29	-1.49	-6.93	-4.9	-2.15
Comprehensive Income & Other	-9.6	19.61	19.27	10.09	7.61
Total Common Equity	442.68	449.45	419.1	407.36	347.78
Minority Interest	93.97	90.55	80.5	0.92	1.32
Shareholders' Equity	536.64	540	499.6	408.29	349.11
Total Liabilities & Equity	1,132	1,018	937.37	563.03	525.71
Total Debt	263.12	233.87	250.01	3.42	3.74
Net Cash (Debt)	-157.98	-85.8	-79.2	230.67	186.86
Net Cash Growth	-	-	-	23.45%	-
Net Cash Per Share	-0.11	-0.06	-0.06	0.16	0.13
Filing Date Shares Outstanding	1,433	1,414	1,390	1,397	1,409
Total Common Shares Outstanding	1,433	1,414	1,390	1,401	1,411
Working Capital	80.73	157.79	183.53	203.19	132.23
Book Value Per Share	0.31	0.32	0.30	0.29	0.25
Tangible Book Value	442.68	449.45	418.95	407.21	347.63
Tangible Book Value Per Share	0.31	0.32	0.30	0.29	0.25
Buildings	-	0.67	0.69	-	-
Machinery	-	11.84	12.04	2.05	3.43
Construction In Progress	-	50.78	0.31	0.25	0.25
Leasehold Improvements	-	8	8.12	-	-

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