Kolibri Global Energy Inc. (TSX:KEI)

Kolibri Global Energy Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.8	4.31	0.6	1.04	7.32
Cash & Short-Term Investments	2.8	4.31	0.6	1.04	7.32
Cash Growth	-35.16%	621.40%	-42.33%	-85.83%	695.22%
Accounts Receivable	8.07	9.73	5.49	5.77	2
Other Current Assets	1.16	0.97	0.84	0.67	0.59
Total Current Assets	12.03	15.02	6.93	7.48	9.9
Net Property, Plant & Equipment	281.91	233.71	217.35	176.6	147.11
Other Long-Term Assets	-	0.03	0.08	-	-
Total Assets	293.94	248.76	224.36	184.08	157.02
Accounts Payable	23.18	15.09	17.65	12.6	3.15
Current Portion of Long-Term Debt	-	-	-	-	1
Current Portion of Leases	1.42	0.59	1.07	0.03	0.04
Other Current Liabilities	-	-	0.13	1.42	1.89
Total Current Liabilities	24.6	15.68	18.84	14.05	6.08
Long-Term Debt	48.76	33.24	29.61	17.8	15.87
Long-Term Leases	0.37	0.17	0.16	0.02	-
Other Long-Term Liabilities	16.34	10.87	5.33	2.02	1.98
Total Long-Term Liabilities	65.46	44.28	35.1	19.84	17.85
Total Liabilities	90.07	59.95	53.94	33.88	23.93
Common Stock	294.3	295.31	296.23	296.22	296.06
Treasury Stock	-0.2	-	-	-	-
Additional Paid-in Capital	26.18	25.38	24.18	23.25	22.95
Retained Earnings	-116.41	-131.88	-150	-169.28	-185.92
Shareholders' Equity	203.88	188.81	170.41	150.2	133.09
Total Liabilities & Equity	293.94	248.76	224.36	184.08	157.02
Total Debt	50.54	33.99	30.84	17.85	16.91
Net Cash (Debt)	-47.74	-29.68	-30.24	-16.81	-9.59
Net Cash Per Share	-1.31	-0.82	-0.83	-0.47	-0.41
Book Value	203.88	188.81	170.41	150.2	133.09
Book Value Per Share	5.61	5.22	4.67	4.17	5.71
Tangible Book Value	203.88	188.81	170.41	150.2	133.09
Tangible Book Value Per Share	5.61	5.22	4.67	4.17	5.71

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.