Arrow Exploration 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	14.22	11.21	18.84	12.14	13.06	10.88
Short-Term Investments	0.28	0.14	0.23	0.2	0.16	0.32
Cash & Short-Term Investments	14.5	11.34	19.07	12.33	13.22	11.2
Cash Growth	-42.46%	-40.52%	54.63%	-6.70%	18.01%	-3.03%
Accounts Receivable	0.52	0.19	1.93	2.24	0.85	0.25
Other Receivables	18.46	17.34	2.94	3	1.72	0.49
Receivables	18.98	18.26	5.57	5.24	2.57	0.75
Inventory	0.1	0.11	0.18	0.49	0.71	0.25
Restricted Cash	0.29	0.26	0.24	0.61	0.21	-
Other Current Assets	4	3.91	0.92	2.95	0.8	0.61
Total Current Assets	37.87	33.88	25.97	21.63	17.5	12.81
Property, Plant & Equipment	73.43	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	0.25	0.27	0.17	0.24	0.61	0.73
Total Assets	111.55	105.4	81.27	62.28	53.19	41.2
Accounts Payable	31.87	31.49	8.5	9.75	5.85	3.12
Accrued Expenses	0.61	0.5	1.32	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	1.9	1.66
Current Portion of Leases	0.05	0.07	0.04	0.1	0.04	0.02
Current Income Taxes Payable	0.08	-	4.29	3.11	1.49	-
Other Current Liabilities	-	-	-	-	9.54	-
Total Current Liabilities	32.61	32.06	14.17	12.96	18.82	4.8
Long-Term Debt	-	-	-	-	-	1.69
Long-Term Leases	0.1	0.13	0.17	0.22	0.02	0.03
Long-Term Deferred Tax Liabilities	8.16	7.93	6.83	3.27	5.07	3.37
Other Long-Term Liabilities	11.72	10.84	7.08	4.32	3.38	7.34
Total Liabilities	52.58	50.96	28.25	20.77	27.29	17.24
Common Stock	73.83	73.83	73.83	73.83	57.81	56.7
Additional Paid-In Capital	0.86	0.86	0.86	2.16	1.57	1.25
Retained Earnings	-14.11	-19.33	-20.77	-33.95	-32.84	-33.19
Comprehensive Income & Other	-1.62	-0.91	-0.9	-0.54	-0.65	-0.8
Shareholders' Equity	58.96	54.45	53.02	41.51	25.9	23.96
Total Liabilities & Equity	111.55	105.4	81.27	62.28	53.19	41.2
Total Debt	0.15	0.2	0.22	0.32	1.96	3.41
Net Cash (Debt)	14.35	11.14	18.85	12.01	11.26	7.8
Net Cash Growth	-42.56%	-40.89%	56.93%	6.72%	44.38%	37.35%
Net Cash Per Share	0.05	0.04	0.06	0.04	0.04	0.08
Filing Date Shares Outstanding	285.86	285.86	285.86	285.86	228.98	214.05
Total Common Shares Outstanding	285.86	285.86	285.86	285.86	218.4	213.39
Working Capital	5.26	1.82	11.81	8.67	-1.32	8.01
Book Value Per Share	0.21	0.19	0.19	0.15	0.12	0.11
Tangible Book Value	58.96	54.45	53.02	41.51	25.9	23.96
Tangible Book Value Per Share	0.21	0.19	0.19	0.15	0.12	0.11