Kolibri Global Energy Inc. (TSX:KEI)

Kolibri Global Energy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.95	4.31	0.6	1.04	7.32	0.92
Short-Term Investments	0.94	0.72	0.84	0.67	0.59	0.58
Cash & Short-Term Investments	3.89	5.03	1.44	1.71	7.9	1.5
Cash Growth	55.82%	250.42%	-15.88%	-78.40%	428.63%	-58.49%
Receivables	9.84	9.73	5.49	5.77	2	1.61
Other Current Assets	0.28	0.25	-	-	-	-
Total Current Assets	14.01	15.02	6.93	7.48	9.9	3.1
Property, Plant & Equipment	268.08	233.71	217.35	176.6	147.11	79.08
Other Long-Term Assets	-	0.03	0.08	-	-	-
Total Assets	282.09	248.76	224.36	184.08	157.02	82.18
Accounts Payable	18.88	15.09	17.65	12.6	3.15	4.37
Current Portion of Long-Term Debt	-	-	-	-	1	2.08
Current Portion of Leases	1.26	0.59	1.07	0.03	0.04	0.07
Other Current Liabilities	-	-	0.13	1.42	1.89	0.04
Total Current Liabilities	20.14	15.68	18.84	14.05	6.08	6.56
Long-Term Debt	45.73	33.24	29.61	17.8	15.87	18.67
Long-Term Leases	0.33	0.17	0.16	0.02	-	0.04
Long-Term Deferred Tax Liabilities	12.16	8.7	3.36	-	-	-
Other Long-Term Liabilities	2.53	2.17	1.97	2.02	1.98	1.27
Total Liabilities	80.89	59.95	53.94	33.88	23.93	26.54
Common Stock	294.2	295.31	296.23	296.22	296.06	289.62
Additional Paid-In Capital	26.71	25.38	24.18	23.25	22.95	22.95
Retained Earnings	-119.67	-131.88	-150	-169.28	-185.92	-256.92
Shareholders' Equity	201.2	188.81	170.41	150.2	133.09	55.65
Total Liabilities & Equity	282.09	248.76	224.36	184.08	157.02	82.18
Total Debt	47.32	33.99	30.84	17.85	16.91	20.86
Net Cash (Debt)	-43.42	-28.96	-29.41	-16.14	-9.01	-19.36
Net Cash Per Share	-1.19	-0.80	-0.81	-0.45	-0.39	-0.83
Filing Date Shares Outstanding	35.36	35.49	35.63	35.62	35.26	23.29
Total Common Shares Outstanding	35.37	35.46	35.63	35.62	35.26	23.29
Working Capital	-6.13	-0.66	-11.92	-6.57	3.82	-3.46
Book Value Per Share	5.69	5.32	4.78	4.22	3.77	2.39
Tangible Book Value	201.2	188.81	170.41	150.2	133.09	55.65
Tangible Book Value Per Share	5.69	5.32	4.78	4.22	3.77	2.39
Machinery	1.47	1.45	1.44	1.38	1.38	1.38

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.