Canacol Energy 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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	36.54	79.2	39.43	58.52	138.52	68.28
Short-Term Investments	-	-	-	2.27	-	-
Cash & Short-Term Investments	36.54	79.2	39.43	60.79	138.52	68.28
Cash Growth	-45.58%	100.89%	-35.14%	-56.12%	102.88%	65.57%
Accounts Receivable	22.93	67.29	97.79	70	71.36	70.69
Other Receivables	22.13	19.59	-	-	1.71	-
Total Trade Receivables	45.06	86.88	97.79	70	73.07	70.69
Other Current Assets	50.55	27.34	14.43	3.81	8.47	14.54
Total Current Assets	110.02	173.83	151.64	134.6	218.35	153.5
Net Property, Plant & Equipment	923.63	826.86	794.42	673.94	600.96	587.56
Long-Term Investments	5.45	4.82	17.31	9.06	-	-
Other Long-Term Assets	231.19	190.69	270.07	197.25	22.74	8.73
Total Assets	1,292	1,216	1,233	1,015	843.76	749.79
Accounts Payable	107.61	87.37	107.91	62.31	52.36	45.18
Current Portion of Long-Term Debt	42.17	12.5	-	33.28	2.51	7.2
Current Portion of Leases	4.56	4.48	3.24	2.93	4.31	4.74
Unearned Revenue	21.2	18.53	6.64	11.24	5.21	12.71
Other Current Liabilities	11.14	22.4	47.11	83.65	12.66	22.79
Total Current Liabilities	186.68	145.28	164.9	193.4	77.05	92.62
Long-Term Debt	672.2	703.43	663	463.17	491.97	359.93
Long-Term Leases	4.27	7.83	10.19	12.81	13.78	18.2
Other Long-Term Liabilities	43.66	38.09	43.66	53.53	75.83	71.67
Total Long-Term Liabilities	720.14	749.35	716.85	529.51	581.58	449.8
Total Liabilities	906.82	894.64	881.75	722.91	658.63	542.42
Common Stock	146.17	146.17	146.14	146.14	159.8	168.57
Additional Paid-in Capital	69.77	69.63	67.45	67.44	67.22	66.57
Retained Earnings	169.67	105.35	138.08	78.36	-41.89	-27.77
Shareholders' Equity	385.6	321.14	351.67	291.94	185.13	207.37
Total Liabilities & Equity	1,292	1,216	1,233	1,015	843.76	749.79
Total Debt	723.21	728.24	676.44	512.18	512.57	390.08
Net Cash (Debt)	-686.67	-649.04	-637.01	-451.4	-374.05	-321.8
Net Cash Per Share	-20.11	-19.03	-18.68	-13.22	-10.50	-8.91
Book Value	385.6	321.14	351.67	291.94	185.13	207.37
Book Value Per Share	11.29	9.41	10.31	8.55	5.20	5.74
Tangible Book Value	385.6	321.14	351.67	291.94	185.13	207.37
Tangible Book Value Per Share	11.29	9.41	10.31	8.55	5.20	5.74