Kolibri Global Energy 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	2.69	2.8	4.31	0.6	1.04	7.32
Short-Term Investments	0.57	0.77	0.72	0.84	0.67	0.59
Cash & Short-Term Investments	3.27	3.57	5.03	1.44	1.71	7.9
Cash Growth	-40.72%	-29.13%	250.42%	-15.88%	-78.40%	428.63%
Receivables	11.93	8.07	9.73	5.49	5.77	2
Other Current Assets	-	0.39	0.25	-	-	-
Total Current Assets	15.2	12.03	15.02	6.93	7.48	9.9
Property, Plant & Equipment	279.11	281.91	233.71	217.35	176.6	147.11
Other Long-Term Assets	-	-	0.03	0.08	-	-
Total Assets	294.31	293.94	248.76	224.36	184.08	157.02
Accounts Payable	16.75	23.18	15.09	17.65	12.6	3.15
Current Portion of Long-Term Debt	-	-	-	-	-	1
Current Portion of Leases	1.37	1.42	0.59	1.07	0.03	0.04
Other Current Liabilities	2.16	-	-	0.13	1.42	1.89
Total Current Liabilities	20.28	24.6	15.68	18.84	14.05	6.08
Long-Term Debt	47.79	48.76	33.24	29.61	17.8	15.87
Long-Term Leases	0.35	0.37	0.17	0.16	0.02	-
Long-Term Deferred Tax Liabilities	14.22	14.08	8.7	3.36	-	-
Other Long-Term Liabilities	2.41	2.26	2.17	1.97	2.02	1.98
Total Liabilities	85.05	90.07	59.95	53.94	33.88	23.93
Common Stock	294.69	294.3	295.31	296.23	296.22	296.06
Additional Paid-In Capital	26.94	26.18	25.38	24.18	23.25	22.95
Retained Earnings	-112.38	-116.41	-131.88	-150	-169.28	-185.92
Treasury Stock	-	-0.2	-	-	-	-
Shareholders' Equity	209.25	203.88	188.81	170.41	150.2	133.09
Total Liabilities & Equity	294.31	293.94	248.76	224.36	184.08	157.02
Total Debt	49.51	50.54	33.99	30.84	17.85	16.91
Net Cash (Debt)	-46.24	-46.98	-28.96	-29.41	-16.14	-9.01
Net Cash Per Share	-1.28	-1.29	-0.80	-0.81	-0.45	-0.39
Filing Date Shares Outstanding	35.63	35.47	35.49	35.63	35.62	35.26
Total Common Shares Outstanding	35.47	35.43	35.46	35.63	35.62	35.26
Working Capital	-5.08	-12.57	-0.66	-11.92	-6.57	3.82
Book Value Per Share	5.90	5.75	5.32	4.78	4.22	3.77
Tangible Book Value	209.25	203.88	188.81	170.41	150.2	133.09
Tangible Book Value Per Share	5.90	5.75	5.32	4.78	4.22	3.77
Machinery	1.47	1.47	1.45	1.44	1.38	1.38

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