Valeura Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	282.74	236.54	133.87	17.52	40.83
Cash & Short-Term Investments	282.74	236.54	133.87	17.52	40.83
Cash Growth	19.53%	76.70%	664.25%	-57.10%	35.44%
Accounts Receivable	28.54	38.44	66.07	2.15	0.59
Other Receivables	-	-	-	-	2.32
Total Trade Receivables	28.54	38.44	66.07	2.15	2.9
Inventory	59.94	59.26	65.2	0.55	-
Other Current Assets	11.04	6.67	28.42	4.13	0.28
Total Current Assets	382.25	340.91	293.56	24.35	44
Net Property, Plant & Equipment	360.35	343.99	410.76	26.18	1.22
Other Long-Term Assets	143.18	172.41	-	13.49	-
Total Assets	885.78	857.31	704.31	64.01	45.22
Accounts Payable	140.09	130.78	108.5	5.2	0.34
Current Portion of Long-Term Debt	-	-	-	5.9	-
Current Portion of Leases	36.95	28.75	42.05	-	-
Other Current Liabilities	3.66	26.12	66.91	-	-
Total Current Liabilities	180.7	185.64	217.46	11.1	0.34
Long-Term Debt	-	-	-	5.19	-
Long-Term Leases	55.56	45.73	31.59	-	-
Other Long-Term Liabilities	106.74	97.66	171.09	19.27	3.04
Total Long-Term Liabilities	162.29	143.39	202.68	24.46	3.04
Total Liabilities	342.99	329.03	420.14	35.55	3.38
Common Stock	203.31	205.95	203.13	180.12	179.72
Additional Paid-in Capital	26.16	25.18	24.33	22.99	22.71
Accumulated Other Comprehensive Income	9.96	10.83	10.39	8.75	10.33
Retained Earnings	303.37	286.32	46.33	-185.81	-170.91
Total Common Shareholders' Equity	542.8	528.28	284.18	26.04	41.84
Minority Interest	-	-	-	2.42	-
Shareholders' Equity	542.8	528.28	284.18	28.46	41.84
Total Liabilities & Equity	885.78	857.31	704.31	64.01	45.22
Total Debt	92.5	74.47	73.64	11.09	0
Net Cash (Debt)	190.24	162.07	60.23	6.43	40.83
Net Cash Growth	17.38%	169.08%	837.30%	-84.26%	35.44%
Net Cash Per Share	1.74	1.48	0.58	0.07	0.47
Book Value	542.8	528.28	284.18	26.04	41.84
Book Value Per Share	4.97	4.84	2.72	0.30	0.48
Tangible Book Value	542.8	528.28	284.18	26.04	41.84
Tangible Book Value Per Share	4.97	4.84	2.72	0.30	0.48

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