Yangarra Resources 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	Jun '26 Jun 30, 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
Accounts Receivable	32.17	31.75	28.88	30.09	31.95	27.54
Other Current Assets	11.7	10.53	9.32	9.49	8.83	5.21
Total Current Assets	43.87	42.28	38.19	39.58	40.78	32.75
Net Property, Plant & Equipment	878.39	851.98	822.19	795.64	727.28	650.29
Other Long-Term Assets	-	0.14	-	-	-	0.43
Total Assets	922.26	894.41	860.38	835.22	768.06	683.47
Accounts Payable	26.53	20.23	25.46	36.6	35.72	33.93
Current Portion of Long-Term Debt	-	-	-	1.06	139.41	0.01
Current Portion of Leases	0.98	0.95	0.96	1.15	2.09	2.35
Other Current Liabilities	0.58	0.57	2.88	1.51	0.49	0.18
Total Current Liabilities	28.08	21.75	29.3	40.32	177.7	36.48
Long-Term Debt	124.59	127.67	115.79	120	-	195.42
Long-Term Leases	1.75	2.09	1.2	1.23	1	2.37
Other Long-Term Liabilities	158.74	152.44	144.47	137.07	115.78	84.24
Total Long-Term Liabilities	285.08	282.19	261.46	258.3	116.78	282.03
Total Liabilities	313.16	303.94	290.76	298.62	294.48	318.51
Common Stock	204.24	200.6	197.01	192.72	179.69	178.11
Additional Paid-in Capital	35.02	36.89	34.66	32.15	28.82	28.14
Retained Earnings	369.85	352.98	337.96	311.73	265.07	158.71
Shareholders' Equity	609.1	590.47	569.63	536.6	473.57	364.96
Total Liabilities & Equity	922.26	894.41	860.38	835.22	768.06	683.47
Total Debt	127.32	130.71	117.95	123.44	142.5	200.16
Net Cash (Debt)	-127.32	-130.71	-117.95	-123.44	-142.5	-200.16
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.52	-1.20	-1.13	-1.25	-1.55	-2.33
Book Value	609.1	590.47	569.63	536.6	473.57	364.96
Book Value Per Share	7.28	5.40	5.47	5.45	5.14	4.25
Tangible Book Value	609.1	590.47	569.63	536.6	473.57	364.96
Tangible Book Value Per Share	7.28	5.40	5.47	5.45	5.14	4.25