Valeura Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	224.55	236.54	133.87	17.52	40.83	30.14
Cash & Short-Term Investments	224.55	236.54	133.87	17.52	40.83	30.14
Cash Growth	68.67%	76.70%	664.25%	-57.10%	35.44%	-16.53%
Accounts Receivable	55.24	38.44	66.07	2.15	0.59	0.2
Other Receivables	-	-	-	-	2.32	-
Total Trade Receivables	55.24	38.44	66.07	2.15	2.9	0.2
Inventory	68.51	59.26	65.2	0.55	-	-
Other Current Assets	14.72	6.67	28.42	4.13	0.28	22.59
Total Current Assets	363.02	340.91	293.56	24.35	44	52.94
Net Property, Plant & Equipment	367.53	343.99	410.76	26.18	1.22	1.92
Other Long-Term Assets	136.24	172.41	-	13.49	-	-
Total Assets	866.79	857.31	704.31	64.01	45.22	54.86
Accounts Payable	107.97	130.78	108.5	5.2	0.34	0.51
Current Portion of Long-Term Debt	-	-	-	5.9	-	-
Current Portion of Leases	38.24	28.75	42.05	-	-	-
Other Current Liabilities	2.83	26.12	66.91	-	-	10.24
Total Current Liabilities	149.04	185.64	217.46	11.1	0.34	10.75
Long-Term Debt	-	-	-	5.19	-	-
Long-Term Leases	54.51	45.73	31.59	-	-	-
Other Long-Term Liabilities	105.17	97.66	171.09	19.27	3.04	2.16
Total Long-Term Liabilities	159.68	143.39	202.68	24.46	3.04	2.16
Total Liabilities	308.72	329.03	420.14	35.55	3.38	12.91
Common Stock	204.31	205.95	203.13	180.12	179.72	179.72
Additional Paid-in Capital	25.58	25.18	24.33	22.99	22.71	22.41
Accumulated Other Comprehensive Income	10.78	10.83	10.39	8.75	10.33	-55.29
Retained Earnings	317.39	286.32	46.33	-185.81	-170.91	-104.89
Total Common Shareholders' Equity	558.07	528.28	284.18	26.04	41.84	41.95
Minority Interest	-	-	-	2.42	-	-
Shareholders' Equity	558.07	528.28	284.18	28.46	41.84	41.95
Total Liabilities & Equity	866.79	857.31	704.31	64.01	45.22	54.86
Total Debt	92.75	74.47	73.64	11.09	0	0
Net Cash (Debt)	131.8	162.07	60.23	6.43	40.83	30.14
Net Cash Growth	-18.68%	169.08%	837.30%	-84.26%	35.44%	-16.37%
Net Cash Per Share	1.21	1.48	0.58	0.07	0.47	0.35
Book Value	558.07	528.28	284.18	26.04	41.84	41.95
Book Value Per Share	5.13	4.84	2.72	0.30	0.48	0.48
Tangible Book Value	558.07	528.28	284.18	26.04	41.84	41.95
Tangible Book Value Per Share	5.13	4.84	2.72	0.30	0.48	0.48

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.