Africa 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	2.73	3.16	2.31	1.71	6.79	10.85
Cash & Short-Term Investments	2.73	3.16	2.31	1.71	6.79	10.85
Cash Growth	-41.75%	37.09%	34.95%	-74.86%	-37.39%	55146.14%
Accounts Receivable	0.04	0.07	0.07	0.06	0.34	0.19
Other Current Assets	0.04	0.04	0.06	0.07	0.12	0.1
Total Current Assets	2.8	3.27	2.43	1.83	7.25	11.15
Net Property, Plant & Equipment	-	-	-	0	0.01	0.02
Other Intangible Assets	-	-	-	-	-	6.53
Long-Term Investments	37.83	37.86	40.15	137	250.16	249.54
Total Assets	40.63	41.13	42.58	138.83	257.42	267.24
Accounts Payable	0.35	0.32	0.3	0.16	3.39	1.68
Short-Term Debt	-	-	10.36	-	-	-
Current Portion of Leases	-	-	-	-	-	0
Total Current Liabilities	0.35	0.32	10.66	0.16	3.39	1.68
Long-Term Debt	-	-	-	6.83	5	-
Total Long-Term Liabilities	-	-	-	6.83	5	-
Total Liabilities	0.35	0.32	10.66	6.99	8.39	1.68
Common Stock	378.28	378.28	360.61	360.61	360.61	358.44
Additional Paid-in Capital	9.56	9.58	13.4	12.7	10.12	8.05
Retained Earnings	-347.57	-347.04	-342.09	-241.47	-121.7	-100.92
Shareholders' Equity	40.28	40.82	31.92	131.85	249.03	265.56
Total Liabilities & Equity	40.63	41.13	42.58	138.83	257.42	267.24
Total Debt	-	0	10.36	6.83	5	0
Net Cash (Debt)	2.73	3.16	-8.05	-5.12	1.79	10.85
Net Cash Growth	-13.61%	-	-	-	-83.47%	55189.44%
Net Cash Per Share	0.01	0.01	-0.03	-0.02	0.01	0.04
Book Value	40.28	40.82	31.92	131.85	249.03	265.56
Book Value Per Share	0.08	0.09	0.11	0.47	0.89	0.94
Tangible Book Value	40.28	40.82	31.92	131.85	249.03	259.04
Tangible Book Value Per Share	0.08	0.09	0.11	0.47	0.89	0.92