Crown Point Energy 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	5.2	4.39	0.19	0.54	3.22
Short-Term Investments	3.02	-	2.67	-	-
Cash & Short-Term Investments	8.22	4.39	2.86	0.54	3.22
Cash Growth	87.12%	53.61%	432.70%	-83.34%	391.97%
Accounts Receivable	11.49	10.92	1.92	3.54	3.31
Inventory	17.92	7.56	1.46	1.58	0.27
Other Current Assets	13.03	5.25	1.4	4.19	3.46
Total Current Assets	50.66	28.13	7.64	9.85	10.26
Net Property, Plant & Equipment	240.31	189.56	59.94	58.08	47.75
Long-Term Investments	1.84	-	-	-	-
Other Long-Term Assets	0.35	0.5	0.21	0.25	0.3
Total Assets	293.17	218.19	67.79	68.18	58.31
Accounts Payable	48.91	19.08	5.77	6.11	4.42
Short-Term Debt	56.22	19.7	-	-	-
Current Portion of Long-Term Debt	16.25	16.79	12.3	0.01	2.17
Current Portion of Leases	0.8	1.05	0.49	0.48	0.08
Other Current Liabilities	0.31	0.33	0.36	0.4	0.67
Total Current Liabilities	122.47	56.95	19.42	11.13	7.34
Long-Term Debt	69.73	29	16.97	18.66	3.21
Long-Term Leases	0.03	0.98	0.38	0.97	0.24
Other Long-Term Liabilities	97.01	122.69	13.69	15.65	15.74
Total Long-Term Liabilities	166.77	152.67	31.04	35.28	19.2
Total Liabilities	289.24	209.61	49.95	42.28	26.53
Common Stock	56.46	56.46	56.46	56.46	56.46
Additional Paid-in Capital	0.69	0.69	0.69	0.68	0.6
Accumulated Other Comprehensive Income	-18.24	-18.33	-18.22	-18.26	-18.22
Retained Earnings	-34.98	-30.24	-21.1	-12.97	-7.06
Shareholders' Equity	3.92	8.58	17.83	25.9	31.78
Total Liabilities & Equity	293.17	218.19	67.79	68.18	58.31
Total Debt	143.02	67.51	30.13	20.12	5.7
Net Cash (Debt)	-134.8	-63.12	-27.27	-19.59	-2.48
Net Cash Per Share	-1.85	-0.87	-0.37	-0.27	-0.03
Book Value	3.92	8.58	17.83	25.9	31.78
Book Value Per Share	0.05	0.12	0.24	0.36	0.44
Tangible Book Value	3.92	8.58	17.83	25.9	31.78
Tangible Book Value Per Share	0.05	0.12	0.24	0.36	0.44

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.