Khen Energy 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	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	4.1	10.65	0.23	0.03	3.19	5.28
Cash & Short-Term Investments	4.1	10.65	0.23	0.03	3.19	5.28
Cash Growth	-61.88%	4531.30%	820.00%	-99.22%	-39.61%	59.25%
Accounts Receivable	1.97	1.23	0.8	3.39	15.23	14.28
Other Receivables	-	0.31	2.57	0.72	2	2.05
Receivables	1.97	1.53	3.36	4.11	17.23	16.33
Inventory	0.54	0.55	0.53	0.43	0.39	0.62
Prepaid Expenses	-	0.16	0.18	0.15	0.13	0.51
Restricted Cash	2.73	-	10.67	2.63	-	-
Other Current Assets	-	0.02	0.07	19.2	0.28	6.82
Total Current Assets	9.33	12.91	15.04	26.55	21.22	29.56
Property, Plant & Equipment	15.5	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	24.83	18.67	21.37	32.4	42.51	66.2
Accounts Payable	3.6	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	0.06	-	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	0.3	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	3.96	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	0.4	0.52	0.82	0.88	0.93	1.13
Total Liabilities	11.91	5.41	72.27	82.18	85.41	92.96
Common Stock	289.18	289.18	274.55	274.55	274.55	274.55
Retained Earnings	-269.33	-269.44	-325.52	-324.26	-318.29	-309.54
Comprehensive Income & Other	-6.92	-6.48	-6.98	-6.95	-7.81	0.2
Total Common Equity	12.93	13.26	-57.95	-56.65	-51.55	-34.79
Minority Interest	-	-	7.04	6.88	8.64	8.03
Shareholders' Equity	12.93	13.26	-50.91	-49.78	-42.9	-26.76
Total Liabilities & Equity	24.83	18.67	21.37	32.4	42.51	66.2
Total Debt	0.06	0.33	44.33	44.37	64.62	70.02
Net Cash (Debt)	4.04	10.32	-44.1	-44.34	-61.43	-64.74
Net Cash Growth	-61.46%	-	-	-	-	-
Net Cash Per Share	0.01	0.06	-3.23	-3.25	-4.50	-4.74
Filing Date Shares Outstanding	273.19	273.19	13.66	13.66	13.66	13.66
Total Common Shares Outstanding	273.19	273.19	13.66	13.66	13.66	13.66
Working Capital	5.38	8.46	-56.05	-54.59	-63.19	-62.05
Book Value Per Share	0.05	0.05	-4.74	-4.65	-4.27	-3.05
Tangible Book Value	12.93	13.26	-57.95	-56.65	-51.55	-34.79
Tangible Book Value Per Share	0.05	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