NG Energy International 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	6.85	8.19	1.29	6.96	5.85
Cash & Short-Term Investments	6.85	8.19	1.29	6.96	5.85
Cash Growth	-16.36%	532.37%	-81.41%	19.03%	383.88%
Accounts Receivable	7.42	4.11	2.66	0.2	-
Other Receivables	9.66	2.74	0.89	0.23	0.04
Receivables	17.08	6.85	3.55	0.43	0.04
Inventory	0.28	0.17	0.34	-	-
Prepaid Expenses	0.74	0.86	0.85	0.49	0.64
Restricted Cash	0.02	-	-	-	-
Other Current Assets	52.23	21.03	1.58	2.79	-
Total Current Assets	77.21	37.09	7.61	10.67	6.53
Property, Plant & Equipment	147.24	65.49	87.9	68.15	11.99
Long-Term Deferred Tax Assets	11.21	-	-	-	-
Long-Term Deferred Charges	-	-	0.21	-	-
Other Long-Term Assets	4.66	10.9	11.14	4.32	4.63
Total Assets	240.32	113.47	106.86	83.15	23.15
Accounts Payable	33.65	9.05	3.99	2.84	2.06
Accrued Expenses	-	3.45	1.38	0.37	-
Short-Term Debt	-	-	1	-	2.99
Current Portion of Long-Term Debt	18.12	9.42	-	-	-
Current Portion of Leases	16.56	6.29	7.31	2.78	-
Other Current Liabilities	68.86	3.09	6.74	6.48	0.56
Total Current Liabilities	137.18	31.3	20.43	12.46	5.61
Long-Term Debt	10.81	23.24	57.35	31.17	-
Long-Term Leases	65.9	11.1	16.52	21.48	-
Other Long-Term Liabilities	4.26	3	2.47	2.53	0.81
Total Liabilities	218.15	68.65	96.77	67.64	6.41
Common Stock	189.65	185.7	114.64	104.88	103.57
Additional Paid-In Capital	31.99	33.99	25.79	22.41	10.35
Retained Earnings	-215.44	-191.36	-137.66	-120.99	-111.02
Comprehensive Income & Other	15.97	16.5	7.32	9.2	13.83
Shareholders' Equity	22.16	44.82	10.09	15.51	16.73
Total Liabilities & Equity	240.32	113.47	106.86	83.15	23.15
Total Debt	111.39	50.05	82.18	55.43	2.99
Net Cash (Debt)	-104.54	-41.86	-80.89	-48.47	2.86
Net Cash Per Share	-0.39	-0.20	-0.62	-0.39	0.03
Filing Date Shares Outstanding	259.92	257.77	225.18	125.12	122.59
Total Common Shares Outstanding	259.92	255.01	137.45	125.12	119.93
Working Capital	-59.97	5.78	-12.81	-1.79	0.93
Book Value Per Share	0.09	0.18	0.07	0.12	0.14
Tangible Book Value	22.16	44.82	10.09	15.51	16.73
Tangible Book Value Per Share	0.09	0.18	0.07	0.12	0.14

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.