Valeura Energy Balance Sheet

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

Millions USD. 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	238.71	282.74	236.54	133.87	17.52	40.83
Cash & Short-Term Investments	238.71	282.74	236.54	133.87	17.52	40.83
Cash Growth	10.79%	19.53%	76.70%	664.25%	-57.10%	35.44%
Accounts Receivable	16.58	28.54	38.44	66.07	2.15	0.59
Other Receivables	-	-	-	-	-	2.32
Total Trade Receivables	16.58	28.54	38.44	66.07	2.15	2.9
Inventory	93.4	59.94	59.26	65.2	0.55	-
Other Current Assets	10.71	11.04	6.67	28.42	4.13	0.28
Total Current Assets	359.39	382.25	340.91	293.56	24.35	44
Net Property, Plant & Equipment	366.06	360.35	343.99	410.76	26.18	1.22
Other Long-Term Assets	143.64	143.18	172.41	-	13.49	-
Total Assets	869.09	885.78	857.31	704.31	64.01	45.22
Accounts Payable	133.53	140.09	130.78	108.5	5.2	0.34
Current Portion of Long-Term Debt	-	-	-	-	5.9	-
Current Portion of Leases	20.2	36.95	28.75	42.05	-	-
Other Current Liabilities	6.99	3.66	26.12	66.91	-	-
Total Current Liabilities	160.71	180.7	185.64	217.46	11.1	0.34
Long-Term Debt	-	-	-	-	5.19	-
Long-Term Leases	50.93	55.56	45.73	31.59	-	-
Other Long-Term Liabilities	106.56	106.74	97.66	171.09	19.27	3.04
Total Long-Term Liabilities	157.49	162.29	143.39	202.68	24.46	3.04
Total Liabilities	318.2	342.99	329.03	420.14	35.55	3.38
Common Stock	204.69	203.31	205.95	203.13	180.12	179.72
Additional Paid-in Capital	26.89	26.16	25.18	24.33	22.99	22.71
Accumulated Other Comprehensive Income	10.03	9.96	10.83	10.39	8.75	10.33
Retained Earnings	309.28	303.37	286.32	46.33	-185.81	-170.91
Total Common Shareholders' Equity	550.89	542.8	528.28	284.18	26.04	41.84
Minority Interest	-	-	-	-	2.42	-
Shareholders' Equity	550.89	542.8	528.28	284.18	28.46	41.84
Total Liabilities & Equity	869.09	885.78	857.31	704.31	64.01	45.22
Total Debt	71.13	92.5	74.47	73.64	11.09	0
Net Cash (Debt)	167.57	190.24	162.07	60.23	6.43	40.83
Net Cash Growth	-11.91%	17.38%	169.08%	837.30%	-84.26%	35.44%
Net Cash Per Share	1.55	1.74	1.48	0.58	0.07	0.47
Book Value	550.89	542.8	528.28	284.18	26.04	41.84
Book Value Per Share	5.09	4.97	4.84	2.72	0.30	0.48
Tangible Book Value	550.89	542.8	528.28	284.18	26.04	41.84
Tangible Book Value Per Share	5.09	4.97	4.84	2.72	0.30	0.48

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.