NG Energy International 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	Mar '26 Mar 31, 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	11.95	6.85	8.19	1.29	6.96	5.85
Cash & Short-Term Investments	11.95	6.85	8.19	1.29	6.96	5.85
Cash Growth	-29.07%	-16.36%	532.37%	-81.41%	19.03%	383.88%
Accounts Receivable	10.38	7.32	4.11	2.66	0.2	-
Other Receivables	70.9	9.77	2.74	0.89	0.23	0.04
Receivables	81.29	17.08	6.85	3.55	0.43	0.04
Inventory	0.31	0.28	0.17	0.34	-	-
Prepaid Expenses	0.86	0.74	0.86	0.85	0.49	0.64
Restricted Cash	0.02	0.02	-	-	-	-
Other Current Assets	-	52.23	21.03	1.58	2.79	-
Total Current Assets	94.43	77.21	37.09	7.61	10.67	6.53
Property, Plant & Equipment	133.95	147.24	65.49	87.9	68.15	11.99
Long-Term Deferred Tax Assets	8.56	11.21	-	-	-	-
Long-Term Deferred Charges	-	-	-	0.21	-	-
Other Long-Term Assets	2.09	4.66	10.9	11.14	4.32	4.63
Total Assets	239.03	240.32	113.47	106.86	83.15	23.15
Accounts Payable	39.86	11.6	9.05	3.99	2.84	2.06
Accrued Expenses	-	6.56	3.45	1.38	0.37	-
Short-Term Debt	-	-	-	1	-	2.99
Current Portion of Long-Term Debt	3.68	18.12	9.42	-	-	-
Current Portion of Leases	11.97	16.56	6.29	7.31	2.78	-
Other Current Liabilities	16.9	84.34	3.09	6.74	6.48	0.56
Total Current Liabilities	72.41	137.18	31.3	20.43	12.46	5.61
Long-Term Debt	25.41	10.81	23.24	57.35	31.17	-
Long-Term Leases	47.25	65.9	11.1	16.52	21.48	-
Other Long-Term Liabilities	5.04	4.26	3	2.47	2.53	0.81
Total Liabilities	150.11	218.15	68.65	96.77	67.64	6.41
Common Stock	197.01	189.65	185.7	114.64	104.88	103.57
Additional Paid-In Capital	35.61	31.99	33.99	25.79	22.41	10.35
Retained Earnings	-159.51	-215.44	-191.36	-137.66	-120.99	-111.02
Comprehensive Income & Other	15.82	15.97	16.5	7.32	9.2	13.83
Shareholders' Equity	88.92	22.16	44.82	10.09	15.51	16.73
Total Liabilities & Equity	239.03	240.32	113.47	106.86	83.15	23.15
Total Debt	88.3	111.39	50.05	82.18	55.43	2.99
Net Cash (Debt)	-76.35	-104.54	-41.86	-80.89	-48.47	2.86
Net Cash Per Share	-0.30	-0.41	-0.20	-0.62	-0.39	0.03
Filing Date Shares Outstanding	266.35	269.89	257.77	225.18	125.12	122.59
Total Common Shares Outstanding	266.35	260.01	255.01	137.45	125.12	119.93
Working Capital	22.02	-59.97	5.78	-12.81	-1.79	0.93
Book Value Per Share	0.33	0.09	0.18	0.07	0.12	0.14
Tangible Book Value	88.92	22.16	44.82	10.09	15.51	16.73
Tangible Book Value Per Share	0.33	0.09	0.18	0.07	0.12	0.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.