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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	75.52	135.8	234.08	190.6	52.66	139
Short-Term Investments	64.33	35	-	-	-	-
Cash & Short-Term Investments	139.85	170.8	234.08	190.6	52.66	139
Cash Growth	-6.43%	-27.03%	22.82%	261.92%	-62.11%	-31.39%
Accounts Receivable	12.11	15.14	21.21	18.58	20.27	10.11
Other Receivables	62.1	34.87	40.53	41.33	23.46	6.11
Receivables	74.21	50.01	61.73	59.91	43.73	16.23
Inventory	48.68	46.36	30.97	24.13	20.77	44.73
Prepaid Expenses	-	13.26	12	12.2	20.11	24.7
Other Current Assets	27.45	25.72	0.04	2.49	9.32	10.58
Total Current Assets	290.19	306.16	338.83	289.33	146.58	235.24
Property, Plant & Equipment	490.67	489.17	130.3	145.22	138.33	154.11
Long-Term Investments	24.48	25.69	-	-	-	-
Other Intangible Assets	-	0.15	0.15	0.15	0.15	0.15
Long-Term Accounts Receivable	5.16	5.34	5.84	6.55	6.38	11.01
Long-Term Deferred Tax Assets	5.26	7.01	6.15	5.17	2.89	1.97
Long-Term Deferred Charges	42.87	53.35	42.82	47.78	53.93	61.26
Other Long-Term Assets	46.51	46.49	38.94	31.51	23.85	27.57
Total Assets	909.14	937.37	563.03	525.71	372.12	491.32
Accounts Payable	66.02	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	12.3	10.67	0.37	0.37	-	-
Current Portion of Leases	13.01	15.51	0.02	0.01	0.4	0.46
Current Income Taxes Payable	1.01	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	92.35	122.63	135.64	157.1	79.64	82.68
Long-Term Debt	207.35	215.57	3.02	3.36	58.76	277.29
Long-Term Leases	0.08	8.25	0.01	0.01	0.17	0.57
Long-Term Unearned Revenue	1.15	1.07	1.25	1.44	1.74	1.94
Long-Term Deferred Tax Liabilities	84.28	86.18	13.07	12.76	10.55	3.31
Other Long-Term Liabilities	4.16	2.01	0.61	0.62	0.75	0.79
Total Liabilities	389.37	437.76	154.74	176.6	153.47	368.03
Common Stock	109.54	109.54	109.54	109.42	106.51	106.51
Retained Earnings	315.23	297.21	292.64	232.91	103.87	8.86
Treasury Stock	-4.3	-6.93	-4.9	-2.15	-	-
Comprensive Income & Other	18.37	19.27	10.09	7.61	8.08	7.96
Total Common Equity	438.84	419.1	407.36	347.78	218.46	123.34
Minority Interest	80.93	80.5	0.92	1.32	0.18	-0.06
Shareholders' Equity	519.77	499.6	408.29	349.11	218.65	123.28
Total Liabilities & Equity	909.14	937.37	563.03	525.71	372.12	491.32
Total Debt	232.74	250.01	3.42	3.74	59.33	278.32
Net Cash (Debt)	-92.89	-79.2	230.67	186.86	-6.67	-139.33
Net Cash Growth	-	-	23.45%	-	-	-
Net Cash Per Share	-0.07	-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	197.85	183.53	203.19	132.23	66.94	152.57
Book Value Per Share	0.31	0.30	0.29	0.25	0.16	0.09
Tangible Book Value	438.84	418.95	407.21	347.63	218.31	123.18
Tangible Book Value Per Share	0.31	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.