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 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	55.2	111.7	90.08	101.57	96.32	72.99
Cash & Short-Term Investments	55.2	111.7	90.08	101.57	96.32	72.99
Cash Growth	-21.35%	24.01%	-11.31%	5.45%	31.97%	-29.95%
Accounts Receivable	36.65	23.45	36.43	23.13	21.56	21.54
Other Receivables	-	6.63	7.61	9.71	13.54	9.2
Receivables	36.65	30.08	44.04	32.84	35.1	30.73
Prepaid Expenses	2.99	3.03	1.59	1.64	1.55	1.13
Total Current Assets	119.56	144.81	135.7	136.04	132.97	104.85
Property, Plant & Equipment	11.53	19.45	50.06	79.38	112.9	119.97
Long-Term Investments	-	-	-	-	-	3.24
Long-Term Deferred Tax Assets	3.76	3.33	-	-	-	-
Other Long-Term Assets	0.01	0.01	0.01	0.01	2.22	2.22
Total Assets	134.85	167.59	185.77	215.43	248.08	230.27
Accounts Payable	79.69	4.68	12.72	5.31	5.67	5.08
Accrued Expenses	26.29	68.28	45.56	18.82	12.34	17.18
Current Portion of Long-Term Debt	-	-	30.12	10	10	5
Current Portion of Leases	-	0.16	0.26	0.26	0.16	0.23
Current Income Taxes Payable	5.63	15.69	7.82	15.98	13.15	8.46
Current Unearned Revenue	-	-	0.94	1.14	10.67	5.22
Other Current Liabilities	-	28.59	16.36	17.2	19.44	21.91
Total Current Liabilities	111.61	117.4	113.8	68.72	71.42	63.07
Long-Term Debt	-	-	-	29.96	39.76	49.6
Long-Term Leases	-	-	0.22	0.46	0.01	0.18
Long-Term Deferred Tax Liabilities	-	-	4.59	20.1	26.26	25.04
Other Long-Term Liabilities	-	-	5.89	7.52	15.35	20.92
Total Liabilities	111.61	117.4	124.49	126.75	152.8	158.82
Common Stock	46.97	46.97	46.99	47.07	47.26	47.45
Retained Earnings	-23.73	3.22	14.28	41.6	42.63	21.06
Comprehensive Income & Other	-	-	-	0.02	-0.27	-0.18
Total Common Equity	23.24	50.2	61.28	88.68	89.62	68.34
Minority Interest	-	-	-	-	5.67	3.12
Shareholders' Equity	23.24	50.2	61.28	88.68	95.29	71.45
Total Liabilities & Equity	134.85	167.59	185.77	215.43	248.08	230.27
Total Debt	-	0.16	30.6	40.68	49.93	55.01
Net Cash (Debt)	55.2	111.54	59.48	60.89	46.39	17.97
Net Cash Growth	-20.81%	87.55%	-2.32%	31.25%	158.09%	-63.51%
Net Cash Per Share	2.51	5.64	3.01	3.07	2.33	0.88
Filing Date Shares Outstanding	19.27	19.76	19.76	19.8	19.84	19.95
Total Common Shares Outstanding	19.27	19.76	19.77	19.8	19.88	19.95
Working Capital	7.95	27.41	21.9	67.32	61.55	41.78
Book Value Per Share	1.21	2.54	3.10	4.48	4.51	3.42
Tangible Book Value	23.24	50.2	61.28	88.68	89.62	68.34
Tangible Book Value Per Share	1.21	2.54	3.10	4.48	4.51	3.42
Buildings	-	3.27	3.42	3.11	-	-
Machinery	-	-	-	-	3.19	2.91