Veren Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.44	3.06	8.3	15.23	14.62	16.65
Cash & Short-Term Investments	2.44	3.06	8.3	15.23	14.62	16.65
Cash Growth	-60.19%	-63.18%	-45.52%	4.15%	-12.19%	132.50%
Accounts Receivable	11.18	5.18	4.9	6.79	2.04	9.56
Other Receivables	2.31	3.38	4.51	1.9	4.07	2.21
Receivables	13.49	8.56	9.4	8.69	6.11	11.76
Inventory	9.9	11.98	14.05	12.32	12.46	9.65
Prepaid Expenses	0.28	0.29	0.64	0.7	1.05	0.64
Other Current Assets	0.09	0.03	-	-	-	0.45
Total Current Assets	26.18	23.91	32.39	36.95	34.25	39.15
Property, Plant & Equipment	75.47	75.36	82.8	84.07	81.69	76.4
Total Assets	101.65	99.28	115.19	121.02	115.94	115.56
Accounts Payable	7.14	6.96	9.45	6.93	5.93	6.53
Accrued Expenses	2.82	2.43	3.27	2.04	2.36	2.3
Short-Term Debt	9.6	8.66	9.65	5.82	3.01	2
Current Portion of Long-Term Debt	9.65	9.17	10.31	0.42	1	1.03
Current Portion of Leases	0.65	0.66	0.57	0.43	0.22	0.44
Current Income Taxes Payable	0.19	1.05	-	2.01	6.8	3.97
Other Current Liabilities	6.19	6.28	1.2	1.08	1.2	0.35
Total Current Liabilities	36.25	35.22	34.44	18.73	20.52	16.63
Long-Term Debt	6.1	7.05	5.97	15.65	5.97	6.79
Long-Term Leases	0.71	0.85	0.13	0.6	0.23	0.55
Long-Term Deferred Tax Liabilities	6.9	4.4	10.99	15.34	12.65	15.39
Other Long-Term Liabilities	11.06	10.33	2.87	3.75	5.27	2.38
Total Liabilities	61.02	57.84	54.4	54.07	44.65	41.74
Common Stock	43.69	43.69	43.69	43.69	43.69	42.67
Additional Paid-In Capital	-	-	-	-	-	0.86
Retained Earnings	-9.77	-9.08	8.05	13.71	17.39	13.07
Comprehensive Income & Other	5.97	5.93	5.73	5.48	4.81	3.57
Total Common Equity	39.89	40.54	57.47	62.88	65.88	60.17
Minority Interest	0.75	0.9	3.32	4.06	5.41	13.65
Shareholders' Equity	40.63	41.43	60.79	66.95	71.3	73.82
Total Liabilities & Equity	101.65	99.28	115.19	121.02	115.94	115.56
Total Debt	26.71	26.39	26.63	22.92	10.43	10.81
Net Cash (Debt)	-24.28	-23.34	-18.33	-7.69	4.19	5.84
Net Cash Growth	-	-	-	-	-28.23%	-
Net Cash Per Share	-0.20	-0.19	-0.15	-0.06	0.03	0.05
Filing Date Shares Outstanding	121.29	121.29	121.29	121.29	121.29	119.03
Total Common Shares Outstanding	121.29	121.29	121.29	121.29	121.29	119.03
Working Capital	-10.07	-11.31	-2.06	18.22	13.72	22.52
Book Value Per Share	0.33	0.33	0.47	0.52	0.54	0.51
Tangible Book Value	39.89	40.54	57.47	62.88	65.88	60.17
Tangible Book Value Per Share	0.33	0.33	0.47	0.52	0.54	0.51
Machinery	45.66	45.42	44.37	43.37	40.15	35.41

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.