Khen Energy 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	10.65	0.23	0.03	3.19	5.28
Cash & Short-Term Investments	10.65	0.23	0.03	3.19	5.28
Cash Growth	4531.30%	820.00%	-99.22%	-39.61%	59.25%
Accounts Receivable	1.23	0.8	3.39	15.23	14.28
Other Receivables	0.31	2.57	0.72	2	2.05
Receivables	1.53	3.36	4.11	17.23	16.33
Inventory	0.55	0.53	0.43	0.39	0.62
Prepaid Expenses	0.16	0.18	0.15	0.13	0.51
Restricted Cash	-	10.67	2.63	-	-
Other Current Assets	0.02	0.07	19.2	0.28	6.82
Total Current Assets	12.91	15.04	26.55	21.22	29.56
Property, Plant & Equipment	5.76	5.64	5.84	20.02	34.95
Long-Term Investments	-	-	-	-	0.14
Long-Term Deferred Tax Assets	-	-	-	0.72	0.82
Other Long-Term Assets	0.01	0.69	0.01	0.55	0.73
Total Assets	18.67	21.37	32.4	42.51	66.2
Accounts Payable	0.02	0.02	0.02	0.02	0.03
Accrued Expenses	3.2	21.86	15.31	13.73	12.04
Short-Term Debt	-	7.37	7.37	-	1.73
Current Portion of Long-Term Debt	-	36.78	36.96	50.12	50.98
Current Portion of Leases	0.11	0.02	0.04	14.5	17.26
Current Income Taxes Payable	0.39	0.87	0.51	0.23	0.38
Other Current Liabilities	0.73	4.17	20.94	5.81	9.19
Total Current Liabilities	4.45	71.09	81.14	84.41	91.61
Long-Term Debt	-	-	-	-	0.04
Long-Term Leases	0.23	0.17	0	-	-
Pension & Post-Retirement Benefits	0.22	0.2	0.15	0.07	0.18
Long-Term Deferred Tax Liabilities	0.52	0.82	0.88	0.93	1.13
Total Liabilities	5.41	72.27	82.18	85.41	92.96
Common Stock	289.18	274.55	274.55	274.55	274.55
Retained Earnings	-269.44	-325.52	-324.26	-318.29	-309.54
Comprehensive Income & Other	-6.48	-6.98	-6.95	-7.81	0.2
Total Common Equity	13.26	-57.95	-56.65	-51.55	-34.79
Minority Interest	-	7.04	6.88	8.64	8.03
Shareholders' Equity	13.26	-50.91	-49.78	-42.9	-26.76
Total Liabilities & Equity	18.67	21.37	32.4	42.51	66.2
Total Debt	0.33	44.33	44.37	64.62	70.02
Net Cash (Debt)	10.32	-44.1	-44.34	-61.43	-64.74
Net Cash Per Share	0.06	-3.23	-3.25	-4.50	-4.74
Filing Date Shares Outstanding	273.19	13.66	13.66	13.66	13.66
Total Common Shares Outstanding	273.19	13.66	13.66	13.66	13.66
Working Capital	8.46	-56.05	-54.59	-63.19	-62.05
Book Value Per Share	0.05	-4.74	-4.65	-4.27	-3.05
Tangible Book Value	13.26	-57.95	-56.65	-51.55	-34.79
Tangible Book Value Per Share	0.05	-4.74	-4.65	-4.27	-3.05
Land	0.49	0.25	0.22	0.2	0.36
Machinery	69.1	70.1	67.84	66.53	139.26
Construction In Progress	0.03	0	-	0.02	0