Arrow Exploration Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	11.21	18.84	12.14	13.06	10.88
Short-Term Investments	0.14	0.23	0.2	0.16	0.32
Cash & Short-Term Investments	11.34	19.07	12.33	13.22	11.2
Cash Growth	-40.52%	54.63%	-6.70%	18.01%	-3.03%
Accounts Receivable	0.19	1.93	2.24	0.85	0.25
Other Receivables	17.34	2.94	3	1.72	0.49
Receivables	18.26	5.57	5.24	2.57	0.75
Inventory	0.11	0.18	0.49	0.71	0.25
Restricted Cash	0.26	0.24	0.61	0.21	-
Other Current Assets	3.91	0.92	2.95	0.8	0.61
Total Current Assets	33.88	25.97	21.63	17.5	12.81
Property, Plant & Equipment	71.25	55.13	38.37	34.21	22.82
Long-Term Deferred Tax Assets	-	-	2.03	0.87	4.84
Other Long-Term Assets	0.27	0.17	0.24	0.61	0.73
Total Assets	105.4	81.27	62.28	53.19	41.2
Accounts Payable	31.49	8.5	9.75	5.85	3.12
Accrued Expenses	0.5	1.32	-	-	-
Current Portion of Long-Term Debt	-	-	-	1.9	1.66
Current Portion of Leases	0.07	0.04	0.1	0.04	0.02
Current Income Taxes Payable	-	4.29	3.11	1.49	-
Other Current Liabilities	-	-	-	9.54	-
Total Current Liabilities	32.06	14.17	12.96	18.82	4.8
Long-Term Debt	-	-	-	-	1.69
Long-Term Leases	0.13	0.17	0.22	0.02	0.03
Long-Term Deferred Tax Liabilities	7.93	6.83	3.27	5.07	3.37
Other Long-Term Liabilities	10.84	7.08	4.32	3.38	7.34
Total Liabilities	50.96	28.25	20.77	27.29	17.24
Common Stock	73.83	73.83	73.83	57.81	56.7
Additional Paid-In Capital	0.86	0.86	2.16	1.57	1.25
Retained Earnings	-19.33	-20.77	-33.95	-32.84	-33.19
Comprehensive Income & Other	-0.91	-0.9	-0.54	-0.65	-0.8
Shareholders' Equity	54.45	53.02	41.51	25.9	23.96
Total Liabilities & Equity	105.4	81.27	62.28	53.19	41.2
Total Debt	0.2	0.22	0.32	1.96	3.41
Net Cash (Debt)	11.14	18.85	12.01	11.26	7.8
Net Cash Growth	-40.89%	56.93%	6.72%	44.38%	37.35%
Net Cash Per Share	0.04	0.06	0.04	0.04	0.08
Filing Date Shares Outstanding	285.86	285.86	285.86	228.98	214.05
Total Common Shares Outstanding	285.86	285.86	285.86	218.4	213.39
Working Capital	1.82	11.81	8.67	-1.32	8.01
Book Value Per Share	0.19	0.19	0.15	0.12	0.11
Tangible Book Value	54.45	53.02	41.51	25.9	23.96
Tangible Book Value Per Share	0.19	0.19	0.15	0.12	0.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.