Geo Energy Resources Limited (SGX: RE4)

Geo Energy Resources Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	85.67	135.8	234.08	190.6	52.66	139
Short-Term Investments	84.18	35	-	-	-	-
Cash & Short-Term Investments	169.85	170.8	234.08	190.6	52.66	139
Cash Growth	-7.97%	-27.03%	22.82%	261.92%	-62.11%	-31.39%
Accounts Receivable	93.86	15.14	21.21	18.58	20.27	10.11
Other Receivables	-	34.87	40.53	41.33	23.46	6.11
Receivables	93.86	50.01	61.73	59.91	43.73	16.23
Inventory	61.6	46.36	30.97	24.13	20.77	44.73
Prepaid Expenses	-	13.26	12	12.2	20.11	24.7
Other Current Assets	-	25.72	0.04	2.49	9.32	10.58
Total Current Assets	325.31	306.16	338.83	289.33	146.58	235.24
Property, Plant & Equipment	423.31	489.17	130.3	145.22	138.33	154.11
Long-Term Investments	25.99	25.69	-	-	-	-
Other Intangible Assets	-	0.15	0.15	0.15	0.15	0.15
Long-Term Accounts Receivable	-	5.34	5.84	6.55	6.38	11.01
Long-Term Deferred Tax Assets	-	7.01	6.15	5.17	2.89	1.97
Long-Term Deferred Charges	50.16	53.35	42.82	47.78	53.93	61.26
Other Long-Term Assets	124.32	46.49	38.94	31.51	23.85	27.57
Total Assets	949.08	937.37	563.03	525.71	372.12	491.32
Accounts Payable	98.11	46.3	83.94	71.5	29.28	15.74
Accrued Expenses	-	37.18	28.74	39.2	23.05	19.81
Current Portion of Long-Term Debt	-	10.67	0.37	0.37	-	-
Current Portion of Leases	-	15.51	0.02	0.01	0.4	0.46
Current Income Taxes Payable	1.02	1.27	14.26	40.88	-	0.97
Current Unearned Revenue	-	1.49	0.67	0.4	25.35	44.99
Other Current Liabilities	-	10.2	7.64	4.75	1.56	0.71
Total Current Liabilities	99.14	122.63	135.64	157.1	79.64	82.68
Long-Term Debt	227.62	215.57	3.02	3.36	58.76	277.29
Long-Term Leases	5.36	8.25	0.01	0.01	0.17	0.57
Long-Term Unearned Revenue	-	1.07	1.25	1.44	1.74	1.94
Long-Term Deferred Tax Liabilities	-	86.18	13.07	12.76	10.55	3.31
Other Long-Term Liabilities	89.24	2.01	0.61	0.62	0.75	0.79
Total Liabilities	421.36	437.76	154.74	176.6	153.47	368.03
Common Stock	527.72	109.54	109.54	109.42	106.51	106.51
Retained Earnings	-	297.21	292.64	232.91	103.87	8.86
Treasury Stock	-	-6.93	-4.9	-2.15	-	-
Comprehensive Income & Other	-	19.27	10.09	7.61	8.08	7.96
Total Common Equity	527.72	419.1	407.36	347.78	218.46	123.34
Minority Interest	-	80.5	0.92	1.32	0.18	-0.06
Shareholders' Equity	527.72	499.6	408.29	349.11	218.65	123.28
Total Liabilities & Equity	949.08	937.37	563.03	525.71	372.12	491.32
Total Debt	232.98	250.01	3.42	3.74	59.33	278.32
Net Cash (Debt)	-63.14	-79.2	230.67	186.86	-6.67	-139.33
Net Cash Growth	-	-	23.45%	-	-	-
Net Cash Per Share	-0.05	-0.06	0.16	0.13	-0.00	-0.10
Filing Date Shares Outstanding	1,402	1,390	1,397	1,409	1,399	1,399
Total Common Shares Outstanding	1,402	1,390	1,401	1,411	1,399	1,399
Working Capital	226.17	183.53	203.19	132.23	66.94	152.57
Book Value Per Share	0.38	0.30	0.29	0.25	0.16	0.09
Tangible Book Value	527.72	418.95	407.21	347.63	218.31	123.18
Tangible Book Value Per Share	0.38	0.30	0.29	0.25	0.16	0.09
Buildings	-	0.69	-	-	-	-
Machinery	-	12.04	2.05	3.43	2.97	3.02
Construction In Progress	-	0.31	0.25	0.25	0.28	0.25

Source: S&P Capital IQ. Standard template. Financial Sources.