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	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
Accounts Receivable	29.02	31.75	28.88	30.09	31.95	27.54
Other Current Assets	12.37	10.53	9.32	9.49	8.83	5.21
Total Current Assets	41.39	42.28	38.19	39.58	40.78	32.75
Net Property, Plant & Equipment	864.66	851.98	822.19	795.64	727.28	650.29
Other Long-Term Assets	-	0.14	-	-	-	0.43
Total Assets	906.05	894.41	860.38	835.22	768.06	683.47
Accounts Payable	24.81	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	0.95	0.95	0.96	1.15	2.09	2.35
Other Current Liabilities	2.42	0.57	2.88	1.51	0.49	0.18
Total Current Liabilities	28.18	21.75	29.3	40.32	177.7	36.48
Long-Term Debt	125.48	127.67	115.79	120	-	195.42
Long-Term Leases	1.83	2.09	1.2	1.23	1	2.37
Other Long-Term Liabilities	154.31	152.44	144.47	137.07	115.78	84.24
Total Long-Term Liabilities	281.62	282.19	261.46	258.3	116.78	282.03
Total Liabilities	309.8	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	34.13	36.89	34.66	32.15	28.82	28.14
Retained Earnings	357.88	352.98	337.96	311.73	265.07	158.71
Shareholders' Equity	596.25	590.47	569.63	536.6	473.57	364.96
Total Liabilities & Equity	906.05	894.41	860.38	835.22	768.06	683.47
Total Debt	128.25	130.71	117.95	123.44	142.5	200.16
Net Cash (Debt)	-128.25	-130.71	-117.95	-123.44	-142.5	-200.16
Net Cash Per Share	-1.55	-1.20	-1.13	-1.25	-1.55	-2.24
Book Value	596.25	590.47	569.63	536.6	473.57	364.96
Book Value Per Share	7.19	5.40	5.47	5.45	5.14	4.08
Tangible Book Value	596.25	590.47	569.63	536.6	473.57	364.96
Tangible Book Value Per Share	7.19	5.40	5.47	5.45	5.14	4.08