Orca Energy Group 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	127.87	90.08	101.57	96.32	72.99	104.19
Cash & Short-Term Investments	127.87	90.08	101.57	96.32	72.99	104.19
Cash Growth	25.68%	-11.31%	5.45%	31.97%	-29.95%	-24.86%
Accounts Receivable	16.24	36.43	23.13	21.56	21.54	18.38
Other Receivables	7.86	7.61	9.71	13.54	9.2	3.5
Receivables	24.1	44.04	32.84	35.1	30.73	21.88
Prepaid Expenses	0.55	1.59	1.64	1.55	1.13	0.9
Total Current Assets	152.53	135.7	136.04	132.97	104.85	126.97
Property, Plant & Equipment	26.3	50.06	79.38	112.9	119.97	109.46
Long-Term Investments	-	-	-	-	3.24	3.97
Other Long-Term Assets	0.01	0.01	0.01	2.22	2.22	2.21
Total Assets	178.84	185.77	215.43	248.08	230.27	242.61
Accounts Payable	4.26	12.72	5.31	5.67	5.08	4.64
Accrued Expenses	55.18	45.56	18.82	12.34	17.18	10.78
Current Portion of Long-Term Debt	-	30.12	10	10	5	-
Current Portion of Leases	0.29	0.26	0.26	0.16	0.23	0.26
Current Income Taxes Payable	14.53	7.82	15.98	13.15	8.46	11.49
Current Unearned Revenue	1.18	0.94	1.14	10.67	5.22	-
Other Current Liabilities	20.93	16.36	17.2	19.44	21.91	25.57
Total Current Liabilities	96.36	113.8	68.72	71.42	63.07	52.73
Long-Term Debt	-	-	29.96	39.76	49.6	54.25
Long-Term Leases	0.02	0.22	0.46	0.01	0.18	0.42
Long-Term Deferred Tax Liabilities	-2.72	4.59	20.1	26.26	25.04	18.51
Other Long-Term Liabilities	0.39	5.89	7.52	15.35	20.92	24.83
Total Liabilities	94.05	124.49	126.75	152.8	158.82	150.74
Common Stock	46.97	46.99	47.07	47.26	47.45	63.24
Retained Earnings	37.81	14.28	41.6	42.63	21.06	27.28
Comprehensive Income & Other	-	-	0.02	-0.27	-0.18	-0.17
Total Common Equity	84.79	61.28	88.68	89.62	68.34	90.35
Minority Interest	-	-	-	5.67	3.12	1.52
Shareholders' Equity	84.79	61.28	88.68	95.29	71.45	91.87
Total Liabilities & Equity	178.84	185.77	215.43	248.08	230.27	242.61
Total Debt	0.31	30.6	40.68	49.93	55.01	54.93
Net Cash (Debt)	127.55	59.48	60.89	46.39	17.97	49.26
Net Cash Growth	93.27%	-2.32%	31.25%	158.09%	-63.51%	-40.78%
Net Cash Per Share	6.45	3.01	3.07	2.33	0.88	1.77
Filing Date Shares Outstanding	19.76	19.76	19.8	19.84	19.95	26.14
Total Common Shares Outstanding	19.76	19.77	19.8	19.88	19.95	26.14
Working Capital	56.16	21.9	67.32	61.55	41.78	74.24
Book Value Per Share	4.29	3.10	4.48	4.51	3.42	3.46
Tangible Book Value	84.79	61.28	88.68	89.62	68.34	90.35
Tangible Book Value Per Share	4.29	3.10	4.48	4.51	3.42	3.46
Buildings	3.42	3.42	3.11	-	-	-
Machinery	-	-	-	3.19	2.91	2.89

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