Kolibri Global Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2.8	4.31	0.6	1.04	7.32
Short-Term Investments	0.77	0.72	0.84	0.67	0.59
Cash & Short-Term Investments	3.57	5.03	1.44	1.71	7.9
Cash Growth	-29.13%	250.42%	-15.88%	-78.40%	428.63%
Receivables	8.07	9.73	5.49	5.77	2
Other Current Assets	0.39	0.25	-	-	-
Total Current Assets	12.03	15.02	6.93	7.48	9.9
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	-
Long-Term Deferred Tax Liabilities	14.08	8.7	3.36	-	-
Other Long-Term Liabilities	2.26	2.17	1.97	2.02	1.98
Total Liabilities	90.07	59.95	53.94	33.88	23.93
Common Stock	294.3	295.31	296.23	296.22	296.06
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
Treasury Stock	-0.2	-	-	-	-
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)	-46.98	-28.96	-29.41	-16.14	-9.01
Net Cash Per Share	-1.29	-0.80	-0.81	-0.45	-0.39
Filing Date Shares Outstanding	35.47	35.49	35.63	35.62	35.26
Total Common Shares Outstanding	35.43	35.46	35.63	35.62	35.26
Working Capital	-12.57	-0.66	-11.92	-6.57	3.82
Book Value Per Share	5.75	5.32	4.78	4.22	3.77
Tangible Book Value	203.88	188.81	170.41	150.2	133.09
Tangible Book Value Per Share	5.75	5.32	4.78	4.22	3.77
Machinery	1.47	1.45	1.44	1.38	1.38

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.