Geo Energy Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	68.04	105.14	118.07	135.8	234.08	190.6
Short-Term Investments	65.41	39.35	30	35	-	-
Cash & Short-Term Investments	133.45	144.49	148.07	170.8	234.08	190.6
Cash Growth	-19.46%	-2.42%	-13.31%	-27.03%	22.82%	261.92%
Accounts Receivable	125.95	19.87	23.2	15.14	21.21	18.58
Other Receivables	-	81.59	47.63	34.87	40.53	41.33
Receivables	125.95	101.46	70.83	50.01	61.73	59.91
Inventory	52.81	30.63	34.36	46.36	30.97	24.13
Prepaid Expenses	-	7.2	22.19	13.26	12	12.2
Other Current Assets	169.22	26.21	42.2	25.72	0.04	2.49
Total Current Assets	481.42	310	317.65	306.16	338.83	289.33
Property, Plant & Equipment	381.23	625.66	528.6	489.17	130.3	145.22
Long-Term Investments	28.8	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	111.71	109.25	69.6	53.35	42.82	47.78
Other Long-Term Assets	300.41	39.47	54.94	46.49	38.94	31.51
Total Assets	1,304	1,132	1,018	937.37	563.03	525.71
Accounts Payable	217.51	104.46	68.14	46.3	83.94	71.5
Accrued Expenses	-	70.94	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	10.31	9.35	1.03	1.27	14.26	40.88
Current Unearned Revenue	-	26.46	29.01	1.49	0.67	0.4
Other Current Liabilities	-	4.23	5.3	10.2	7.64	4.75
Total Current Liabilities	227.82	229.27	159.86	122.63	135.64	157.1
Long-Term Debt	301.88	249.28	208.28	215.57	3.02	3.36
Long-Term Leases	0.1	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	-	2.44	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	116.05	4.89	2.89	2.01	0.61	0.62
Total Liabilities	645.85	594.92	477.86	437.76	154.74	176.6
Common Stock	657.73	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	657.73	442.68	449.45	419.1	407.36	347.78
Minority Interest	-	93.97	90.55	80.5	0.92	1.32
Shareholders' Equity	657.73	536.64	540	499.6	408.29	349.11
Total Liabilities & Equity	1,304	1,132	1,018	937.37	563.03	525.71
Total Debt	301.98	263.12	233.87	250.01	3.42	3.74
Net Cash (Debt)	-168.53	-118.63	-85.8	-79.2	230.67	186.86
Net Cash Growth	-	-	-	-	23.45%	-
Net Cash Per Share	-0.12	-0.08	-0.06	-0.06	0.16	0.13
Filing Date Shares Outstanding	1,433	1,744	1,414	1,390	1,397	1,409
Total Common Shares Outstanding	1,433	1,433	1,414	1,390	1,401	1,411
Working Capital	253.6	80.73	157.79	183.53	203.19	132.23
Book Value Per Share	0.46	0.31	0.32	0.30	0.29	0.25
Tangible Book Value	657.73	442.68	449.45	418.95	407.21	347.63
Tangible Book Value Per Share	0.46	0.31	0.32	0.30	0.29	0.25
Buildings	-	0.76	0.67	0.69	-	-
Machinery	-	10.25	11.84	12.04	2.05	3.43
Construction In Progress	-	199.32	50.78	0.31	0.25	0.25
Leasehold Improvements	-	2.63	8	8.12	-	-

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