Valeura Energy Inc. (TSX: VLE)

Valeura Energy Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	176.35	133.87	17.52	40.83	30.14	36.11
Cash & Short-Term Investments	176.35	133.87	17.52	40.83	30.14	36.11
Cash Growth	-34.33%	664.25%	-57.10%	35.44%	-16.53%	-21.49%
Accounts Receivable	35.86	49.46	0.81	0.34	0.2	3.49
Other Receivables	6.8	11.25	1.34	2.57	-	2.1
Total Receivables	42.66	60.72	2.15	2.9	0.2	5.59
Inventory	73.66	65.2	0.55	-	-	0.21
Prepaid Expenses	7.76	11.13	4.06	0.26	0.33	1.12
Restricted Cash	17.34	17.3	0.07	0.02	0.23	-
Other Current Assets	4.3	5.35	-	-	22.03	-
Total Current Assets	322.06	293.56	24.35	44	52.94	43.04
Gross Property, Plant & Equipment	608.09	572.13	39.3	10	16.75	70.21
Accumulated Depreciation	-221.17	-161.37	-13.13	-8.78	-14.83	-31.84
Net Property, Plant & Equipment	386.92	410.76	26.18	1.22	1.92	38.37
Other Long-Term Assets	-	-	13.49	-	-	0.26
Total Assets	708.98	704.31	64.01	45.22	54.86	81.66
Accounts Payable	17.94	21.87	0.97	0.34	0.51	5.39
Accrued Expenses	73.92	83.85	3.54	-	-	-
Current Portion of Long-Term Debt	-	-	5.9	-	-	-
Current Portion of Leases	40.11	42.05	-	-	-	-
Current Income Taxes Payable	79.63	59.91	-	-	-	-
Other Current Liabilities	8.7	9.78	0.69	-	10.24	-
Total Current Liabilities	220.29	217.46	11.1	0.34	10.75	5.39
Long-Term Debt	-	-	5.19	-	-	-
Long-Term Leases	26.78	31.59	-	-	-	0.07
Long-Term Deferred Tax Liabilities	14.9	31.19	-	-	-	1.7
Other Long-Term Liabilities	133.17	130.58	19.27	3.04	2.16	8.18
Total Liabilities	404.66	420.14	35.55	3.38	12.91	15.35
Common Stock	203.65	203.13	180.12	179.72	179.72	179.72
Additional Paid-In Capital	24.65	24.33	22.99	22.71	22.41	21.23
Retained Earnings	65.75	46.33	-185.81	-170.91	-104.89	-85.36
Comprensive Income & Other	10.28	10.39	8.75	10.33	-55.29	-49.27
Total Common Equity	304.32	284.18	26.04	41.84	41.95	66.32
Minority Interest	-	-	2.42	-	-	-
Shareholders' Equity	304.32	284.18	28.46	41.84	41.95	66.32
Total Liabilities & Equity	708.98	704.31	64.01	45.22	54.86	81.66
Total Debt	66.89	73.64	11.09	-	-	0.07
Net Cash (Debt)	109.46	60.23	6.43	40.83	30.14	36.04
Net Cash Growth	-16.71%	837.30%	-84.26%	35.44%	-16.37%	-21.64%
Net Cash Per Share	1.02	0.58	0.07	0.47	0.35	0.42
Filing Date Shares Outstanding	103.66	103.31	101.07	86.58	86.58	86.58
Total Common Shares Outstanding	103.66	102.95	87.15	86.58	86.58	86.58
Working Capital	101.77	76.1	13.25	43.66	42.19	37.65
Book Value Per Share	2.94	2.76	0.30	0.48	0.48	0.77
Tangible Book Value	304.32	284.18	26.04	41.84	41.95	66.32
Tangible Book Value Per Share	2.94	2.76	0.30	0.48	0.48	0.77

Source: S&P Capital IQ. Standard template.