Energean Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	400.65	182.25	346.77	427.89	730.84	202.94	Upgrade
Short-Term Investments	-	10.31	19.17	15.08	17.14	38.76	Upgrade
Cash & Short-Term Investments	400.65	192.56	365.95	442.97	747.98	241.7	Upgrade
Cash Growth	67.26%	-47.38%	-17.39%	-40.78%	209.47%	-35.13%	Upgrade
Accounts Receivable	446.3	112.19	299.3	219.75	183.94	226.12	Upgrade
Other Receivables	-	9.76	29.85	96.21	85.35	52.96	Upgrade
Receivables	446.3	121.95	329.15	315.97	269.29	279.08	Upgrade
Inventory	90.32	29.23	110.13	93.35	87.2	73.02	Upgrade
Restricted Cash	83.26	82.43	22.48	71.78	99.73	-	Upgrade
Other Current Assets	15.32	1,770	4.93	6.91	2.1	0.51	Upgrade
Total Current Assets	1,036	2,196	832.64	930.98	1,206	594.3	Upgrade
Property, Plant & Equipment	4,727	3,379	4,371	4,232	3,499	3,107	Upgrade
Long-Term Investments	0	-	0	0	0	0	Upgrade
Goodwill	-	80.66	80.66	82.84	101.15	101.15	Upgrade
Other Intangible Assets	219.13	104.65	244.73	213.54	127	174.67	Upgrade
Long-Term Deferred Tax Assets	265.84	128.37	217.5	242.23	154.8	126.06	Upgrade
Long-Term Deferred Charges	-	-	-	-	22.96	-	Upgrade
Other Long-Term Assets	61.32	35.92	36.81	29.94	129.68	31.57	Upgrade
Total Assets	6,309	5,925	5,784	5,731	5,241	4,135	Upgrade
Accounts Payable	979.69	177.48	225.45	298.09	109.53	193.99	Upgrade
Accrued Expenses	-	142.3	183.65	142.69	109.16	58.14	Upgrade
Current Portion of Long-Term Debt	880.05	128	80	45.55	-	1,113	Upgrade
Current Portion of Leases	-	6.34	16.5	9.21	8.25	10.56	Upgrade
Current Income Taxes Payable	7.7	81.03	9.26	109.51	5.28	1.17	Upgrade
Current Unearned Revenue	-	-	0.55	56.23	-	-	Upgrade
Other Current Liabilities	149.62	1,144	363.28	259.03	247.68	98.51	Upgrade
Total Current Liabilities	2,017	1,679	878.69	920.31	479.9	1,475	Upgrade
Long-Term Debt	2,607	3,142	3,141	2,975	2,947	330.09	Upgrade
Long-Term Leases	-	8.47	48.6	23.06	36.17	37.06	Upgrade
Long-Term Unearned Revenue	-	-	-	-	53.54	29.11	Upgrade
Long-Term Deferred Tax Liabilities	156.12	141.4	122.79	56.11	67.43	68.61	Upgrade
Other Long-Term Liabilities	879.95	314.85	904.69	1,105	937.3	992.56	Upgrade
Total Liabilities	5,662	5,287	5,098	5,081	4,524	2,941	Upgrade
Common Stock	2.46	2.45	2.45	2.38	2.37	2.37	Upgrade
Additional Paid-In Capital	465.33	465.33	465.33	415.39	915.39	915.39	Upgrade
Retained Earnings	-54.25	6.16	37.9	56.21	-354.56	-144.73	Upgrade
Comprehensive Income & Other	233.01	164.15	180.43	176.22	153.92	155.07	Upgrade
Total Common Equity	646.56	638.09	686.12	650.2	717.12	928.09	Upgrade
Minority Interest	-	-	-	-	-	266.3	Upgrade
Shareholders' Equity	646.56	638.09	686.12	650.2	717.12	1,194	Upgrade
Total Liabilities & Equity	6,309	5,925	5,784	5,731	5,241	4,135	Upgrade
Total Debt	3,487	3,285	3,286	3,053	2,992	1,491	Upgrade
Net Cash (Debt)	-3,087	-3,092	-2,920	-2,610	-2,244	-1,249	Upgrade
Net Cash Per Share	-16.49	-16.65	-16.37	-14.67	-12.66	-7.10	Upgrade
Filing Date Shares Outstanding	184.14	183.48	183.48	178.04	177.44	177.09	Upgrade
Total Common Shares Outstanding	184.14	183.48	183.48	178.04	177.44	177.09	Upgrade
Working Capital	-981.21	516.88	-46.05	10.67	726.4	-881.06	Upgrade
Book Value Per Share	3.51	3.48	3.74	3.65	4.04	5.24	Upgrade
Tangible Book Value	427.43	452.78	360.73	353.82	488.98	652.28	Upgrade
Tangible Book Value Per Share	2.32	2.47	1.97	1.99	2.76	3.68	Upgrade

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.