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	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	33.23	6.85	8.19	1.29	6.96	5.85
Cash & Short-Term Investments	33.23	6.85	8.19	1.29	6.96	5.85
Cash Growth	569.59%	-16.36%	532.37%	-81.41%	19.03%	383.88%
Accounts Receivable	16.97	7.32	4.11	2.66	0.2	-
Other Receivables	16.13	9.77	2.74	0.89	0.23	0.04
Receivables	33.1	17.08	6.85	3.55	0.43	0.04
Inventory	0.31	0.28	0.17	0.34	-	-
Prepaid Expenses	0.81	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	67.47	77.21	37.09	7.61	10.67	6.53
Property, Plant & Equipment	102.02	147.24	65.49	87.9	68.15	11.99
Long-Term Deferred Tax Assets	4.5	11.21	-	-	-	-
Long-Term Deferred Charges	-	-	-	0.21	-	-
Other Long-Term Assets	2.23	4.66	10.9	11.14	4.32	4.63
Total Assets	176.22	240.32	113.47	106.86	83.15	23.15
Accounts Payable	36.51	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	6.98	18.12	9.42	-	-	-
Current Portion of Leases	2.4	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	62.79	137.18	31.3	20.43	12.46	5.61
Long-Term Debt	22.7	10.81	23.24	57.35	31.17	-
Long-Term Leases	8.07	65.9	11.1	16.52	21.48	-
Other Long-Term Liabilities	6.16	4.26	3	2.47	2.53	0.81
Total Liabilities	99.72	218.15	68.65	96.77	67.64	6.41
Common Stock	200.35	189.65	185.7	114.64	104.88	103.57
Additional Paid-In Capital	35.56	31.99	33.99	25.79	22.41	10.35
Retained Earnings	-175.18	-215.44	-191.36	-137.66	-120.99	-111.02
Comprehensive Income & Other	15.77	15.97	16.5	7.32	9.2	13.83
Shareholders' Equity	76.5	22.16	44.82	10.09	15.51	16.73
Total Liabilities & Equity	176.22	240.32	113.47	106.86	83.15	23.15
Total Debt	40.15	111.39	50.05	82.18	55.43	2.99
Net Cash (Debt)	-6.91	-104.54	-41.86	-80.89	-48.47	2.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.03	-0.41	-0.20	-0.62	-0.39	0.03
Filing Date Shares Outstanding	261.09	269.89	257.77	225.18	125.12	122.59
Total Common Shares Outstanding	261.09	260.01	255.01	137.45	125.12	119.93
Working Capital	4.68	-59.97	5.78	-12.81	-1.79	0.93
Book Value Per Share	0.29	0.09	0.18	0.07	0.12	0.14
Tangible Book Value	76.5	22.16	44.82	10.09	15.51	16.73
Tangible Book Value Per Share	0.29	0.09	0.18	0.07	0.12	0.14