Pine Cliff Energy Ltd. (TSX:PNE)

Pine Cliff Energy Balance Sheet

Financials in millions CAD. 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	4.07	-	-	54.43	6.87
Short-Term Investments	-	-	0.21	0.17	-
Cash & Short-Term Investments	4.07	-	0.21	54.6	6.87
Cash Growth	-	-	-99.62%	694.28%	-12.74%
Accounts Receivable	20.78	23.7	23.66	27.19	21.61
Other Current Assets	4.48	5.72	7.32	3.77	3.45
Total Current Assets	29.33	29.42	31.19	85.55	31.93
Net Property, Plant & Equipment	239.57	302.45	402.3	250.05	294.07
Other Long-Term Assets	52.53	49.38	43.59	39.46	52.99
Total Assets	321.43	381.25	477.07	375.05	379
Accounts Payable	37.68	35.24	43.84	29.64	39.59
Current Portion of Long-Term Debt	4.22	11.36	8.44	-	-
Current Portion of Leases	1.35	1.29	1.12	1	1.05
Other Current Liabilities	8.29	7.5	7.1	6.9	3.9
Total Current Liabilities	51.54	62.74	64.5	37.54	44.54
Long-Term Debt	37.04	45.15	50.59	-	35.9
Long-Term Leases	1.32	2.03	2	2.3	2.62
Other Long-Term Liabilities	196.07	224.37	264.07	201.49	250.52
Total Long-Term Liabilities	234.43	271.55	316.65	203.78	289.04
Total Liabilities	285.97	326.93	377.14	241.33	333.58
Common Stock	279.27	278.98	278.62	277.65	275.77
Additional Paid-in Capital	23.76	21.42	18.75	16.62	15.4
Accumulated Other Comprehensive Income	-0.25	-0.25	-0.22	-0.22	-0.06
Retained Earnings	-267.31	-245.83	-197.22	-160.32	-245.69
Shareholders' Equity	35.46	54.32	99.93	133.73	45.42
Total Liabilities & Equity	321.43	381.25	477.07	375.05	379
Total Debt	43.93	59.82	62.14	3.3	39.57
Net Cash (Debt)	-39.87	-59.82	-61.93	51.3	-32.7
Net Cash Per Share	-	-0.17	-0.17	0.14	-0.09
Book Value	35.46	54.32	99.93	133.73	45.42
Book Value Per Share	-	0.15	0.28	0.37	0.13
Tangible Book Value	35.46	54.32	99.93	133.73	45.42
Tangible Book Value Per Share	-	0.15	0.28	0.37	0.13

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