Saturn Oil & Gas Balance Sheet

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

Millions CAD. 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	-	-	48.42	26.46	10.26	2.42
Cash & Short-Term Investments	-	-	48.42	26.46	10.26	2.42
Cash Growth	-	-	82.99%	158.00%	324.68%	324.43%
Accounts Receivable	139.49	99.5	112.95	70.73	40.92	20.04
Other Current Assets	36.85	55.83	35.53	33.51	10.46	6.46
Total Current Assets	176.34	155.33	196.9	130.69	61.64	28.92
Net Property, Plant & Equipment	1,997	2,035	1,954	1,205	495.35	171.17
Other Long-Term Assets	1.05	-	-	-	25.92	21.02
Total Assets	2,175	2,191	2,162	1,335	582.91	221.11
Accounts Payable	168.3	132.87	171.12	122.13	56.53	28.85
Short-Term Debt	728.96	758.51	874.59	452.24	-	-
Current Portion of Long-Term Debt	-	-	-	-	119.93	33.58
Current Portion of Leases	-	-	-	-	1.36	0.93
Other Current Liabilities	-	-	-	-	46.37	31.72
Total Current Liabilities	409.1	247.82	304.89	390.41	224.2	95.08
Long-Term Debt	-	-	-	-	124.1	58.56
Long-Term Leases	70.64	8.96	8.38	5.77	1.81	2.81
Other Long-Term Liabilities	360.92	99.71	67.28	146.41	94.29	94.96
Total Long-Term Liabilities	431.56	108.67	75.66	152.18	220.19	156.33
Total Liabilities	1,329	1,244	1,358	726.55	444.39	251.41
Common Stock	380.62	392.18	426.15	292.39	122.02	45.61
Additional Paid-in Capital	78.57	70.5	61.48	54.03	44.88	27.28
Retained Earnings	386.59	483.92	316.35	262.24	-28.38	-103.2
Shareholders' Equity	845.78	946.59	803.97	608.66	138.52	-30.31
Total Liabilities & Equity	2,175	2,191	2,162	1,335	582.91	221.11
Total Debt	799.6	767.47	882.97	458.01	247.2	95.89
Net Cash (Debt)	-799.6	-767.47	-834.55	-431.55	-236.94	-93.47
Net Cash Per Share	-4.06	-3.77	-4.50	-3.34	-5.27	-4.26
Book Value	845.78	946.59	803.97	608.66	138.52	-30.31
Book Value Per Share	4.29	4.64	4.33	4.71	3.08	-1.38
Tangible Book Value	845.78	946.59	803.97	608.66	138.52	-30.31
Tangible Book Value Per Share	4.29	4.64	4.33	4.71	3.08	-1.38