Crown Point Energy 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	Sep '25 Sep 30, 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	2.47	4.39	0.19	0.54	3.22	0.65
Short-Term Investments	1.15	-	2.67	-	-	-
Cash & Short-Term Investments	3.61	4.39	2.86	0.54	3.22	0.65
Cash Growth	1173.33%	53.61%	432.70%	-83.34%	391.97%	-75.71%
Accounts Receivable	8.56	10.92	1.92	3.54	3.31	2.22
Total Trade Receivables	8.56	10.92	1.92	3.54	3.31	2.22
Inventory	8.33	7.56	1.46	1.58	0.27	0.28
Other Current Assets	7.37	5.25	1.4	4.19	3.46	2.99
Total Current Assets	27.86	28.13	7.64	9.85	10.26	6.14
Net Property, Plant & Equipment	181.92	189.56	59.94	58.08	47.75	27.54
Other Long-Term Assets	10.91	0.5	0.21	0.25	0.3	0
Total Assets	220.69	218.19	67.79	68.18	58.31	33.69
Accounts Payable	34.46	19.08	5.77	6.11	4.42	1.54
Current Portion of Long-Term Debt	8.6	16.79	12.3	0.01	2.17	-
Current Portion of Leases	1.07	1.05	0.49	0.48	0.08	0.17
Other Current Liabilities	0.34	0.33	0.36	0.4	0.67	0.09
Total Current Liabilities	68.95	56.95	19.42	11.13	7.34	3.12
Long-Term Debt	71.29	48.7	16.97	18.66	3.21	1.33
Long-Term Leases	0.19	0.98	0.38	0.97	0.24	0.64
Other Long-Term Liabilities	95.12	122.69	13.69	15.65	15.74	8.14
Total Long-Term Liabilities	166.6	172.37	31.04	35.28	19.2	10.11
Total Liabilities	211.06	209.61	49.95	42.28	26.53	11.9
Common Stock	56.46	56.46	56.46	56.46	56.46	56.46
Additional Paid-in Capital	0.69	0.69	0.69	0.68	0.6	0.41
Accumulated Other Comprehensive Income	-18.24	-18.33	-18.22	-18.26	-18.22	-18.24
Retained Earnings	-29.27	-30.24	-21.1	-12.97	-7.06	-16.84
Shareholders' Equity	9.63	8.58	17.83	25.9	31.78	21.79
Total Liabilities & Equity	220.69	218.19	67.79	68.18	58.31	33.69
Total Debt	81.14	67.51	30.13	20.12	5.7	2.14
Net Cash (Debt)	-77.53	-63.12	-27.27	-19.59	-2.48	-1.48
Net Cash Per Share	-1.06	-0.87	-0.37	-0.27	-0.03	-0.02
Book Value	9.63	8.58	17.83	25.9	31.78	21.79
Book Value Per Share	0.13	0.12	0.24	0.36	0.44	0.30
Tangible Book Value	9.63	8.58	17.83	25.9	31.78	21.79
Tangible Book Value Per Share	0.13	0.12	0.24	0.36	0.44	0.30

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.