Geo Energy Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	59.08	105.14	118.07	135.8	234.08	190.6
Short-Term Investments	53.43	39.35	30	35	-	-
Cash & Short-Term Investments	112.51	144.49	148.07	170.8	234.08	190.6
Cash Growth	-4.67%	-2.42%	-13.31%	-27.03%	22.82%	261.92%
Accounts Receivable	22.43	19.87	23.2	15.14	21.21	18.58
Other Receivables	77.5	81.59	47.63	34.87	40.53	41.33
Receivables	99.93	101.46	70.83	50.01	61.73	59.91
Inventory	54.58	30.63	34.36	46.36	30.97	24.13
Prepaid Expenses	-	7.2	22.19	13.26	12	12.2
Other Current Assets	21.63	26.21	42.2	25.72	0.04	2.49
Total Current Assets	288.65	310	317.65	306.16	338.83	289.33
Property, Plant & Equipment	735.53	625.66	528.6	489.17	130.3	145.22
Long-Term Investments	27.64	28.47	25.77	25.69	-	-
Other Intangible Assets	-	-	-	0.15	0.15	0.15
Long-Term Accounts Receivable	4.69	4.76	4.97	5.34	5.84	6.55
Long-Term Deferred Tax Assets	14.41	13.95	10.66	7.01	6.15	5.17
Long-Term Deferred Charges	144.85	109.25	69.6	53.35	42.82	47.78
Other Long-Term Assets	49.64	39.47	54.94	46.49	38.94	31.51
Total Assets	1,372	1,132	1,018	937.37	563.03	525.71

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	146.56	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	56.46	13.7	19.77	10.67	0.37	0.37
Current Portion of Leases	0.42	0.12	5.74	15.51	0.02	0.01
Current Income Taxes Payable	1.7	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	205.15	229.27	159.86	122.63	135.64	157.1
Long-Term Debt	264.78	249.28	208.28	215.57	3.02	3.36
Long-Term Leases	0.87	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	109.67	108.3	102.67	86.18	13.07	12.76
Other Long-Term Liabilities	117.2	4.89	2.89	2.01	0.61	0.62
Total Liabilities	697.67	594.92	477.86	437.76	154.74	176.6

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	224.1	112.36	109.54	109.54	109.54	109.42
Retained Earnings	351.6	340.2	321.79	297.21	292.64	232.91
Treasury Stock	-0	-0.29	-1.49	-6.93	-4.9	-2.15
Comprehensive Income & Other	-15.83	-9.6	19.61	19.27	10.09	7.61
Total Common Equity	559.88	442.68	449.45	419.1	407.36	347.78
Minority Interest	114.57	93.97	90.55	80.5	0.92	1.32
Shareholders' Equity	674.45	536.64	540	499.6	408.29	349.11
Total Liabilities & Equity	1,372	1,132	1,018	937.37	563.03	525.71

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	322.55	263.12	233.87	250.01	3.42	3.74
Net Cash (Debt)	-210.04	-118.63	-85.8	-79.2	230.67	186.86
Net Cash Growth	-	-	-	-	23.45%	-
Net Cash Per Share	-0.13	-0.08	-0.06	-0.06	0.16	0.13
Filing Date Shares Outstanding	1,781	1,744	1,414	1,390	1,397	1,409
Total Common Shares Outstanding	1,781	1,433	1,414	1,390	1,401	1,411
Working Capital	83.5	80.73	157.79	183.53	203.19	132.23
Book Value Per Share	0.31	0.31	0.32	0.30	0.29	0.25
Tangible Book Value	453.17	442.68	449.45	418.95	407.21	347.63
Tangible Book Value Per Share	0.25	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	-	-