Vermilion Energy 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	16.35	19.09	131.73	141.46	13.84	6.03
Cash & Short-Term Investments	16.35	19.09	131.73	141.46	13.84	6.03
Cash Growth	-30.50%	-85.51%	-6.88%	922.38%	129.53%	-12.69%
Accounts Receivable	268.32	261.53	298.49	242.93	373.65	328.58
Other Receivables	10.76	11.95	-	-	-	-
Total Trade Receivables	279.07	273.49	298.49	242.93	373.65	328.58
Inventory	39.13	46.62	40.69	57.33	19.66	20.07
Other Current Assets	150.23	128.09	111.41	381.8	307.3	118.16
Total Current Assets	484.78	467.29	582.33	823.51	714.45	472.85
Net Property, Plant & Equipment	4,624	4,505	5,018	4,883	5,692	4,824
Long-Term Investments	45.51	43.89	78.86	73.26	56.37	-
Other Long-Term Assets	392.08	328.53	435.93	456.54	528.72	608.28
Total Assets	5,547	5,344	6,116	6,236	6,991	5,905
Accounts Payable	435.1	470.77	425.41	380.37	481.44	440.66
Other Current Liabilities	329.97	83.78	238.77	315.7	410.6	306.16
Total Current Liabilities	765.07	554.55	664.18	696.07	892.05	746.81
Long-Term Debt	1,254	1,243	963.46	914.02	1,081	1,652
Long-Term Leases	48.79	49.34	54.99	33	51.51	60.19
Other Long-Term Liabilities	1,434	1,275	1,622	1,561	1,565	1,381
Total Long-Term Liabilities	2,737	2,568	2,640	2,508	2,698	3,092
Total Liabilities	3,502	3,122	3,305	3,204	3,590	3,839
Common Stock	3,863	3,872	3,919	4,143	4,244	4,242
Additional Paid-in Capital	48.92	46.47	45.23	43.35	35.41	49.53
Accumulated Other Comprehensive Income	274.91	283.76	135.85	109.3	123.51	28.47
Retained Earnings	-2,142	-1,980	-1,289	-1,264	-1,002	-2,254
Shareholders' Equity	2,045	2,222	2,811	3,032	3,401	2,066
Total Liabilities & Equity	5,547	5,344	6,116	6,236	6,991	5,905
Total Debt	1,303	1,293	1,018	947.02	1,133	1,712
Net Cash (Debt)	-1,287	-1,274	-886.72	-805.56	-1,119	-1,706
Net Cash Per Share	-8.28	-8.28	-5.61	-4.92	-6.64	-10.35
Book Value	2,045	2,222	2,811	3,032	3,401	2,066
Book Value Per Share	13.16	14.44	17.78	18.52	20.19	12.54
Tangible Book Value	2,045	2,222	2,811	3,032	3,401	2,066
Tangible Book Value Per Share	13.16	14.44	17.78	18.52	20.19	12.54