Sintana Energy 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	8.18	10.32	12.59	3.24	4.67	0.03
Cash & Short-Term Investments	8.18	10.32	12.59	3.24	4.67	0.03
Cash Growth	-29.13%	-18.07%	288.21%	-30.53%	15123.00%	-62.47%
Accounts Receivable	2.37	2.08	0.25	0.24	0.04	0.01
Other Current Assets	0.71	0.71	-	-	-	-
Total Current Assets	10.81	12.67	12.84	3.48	4.71	0.04
Net Property, Plant & Equipment	0.04	0.04	-	-	-	-
Other Intangible Assets	39.29	39.29	-	-	-	-
Long-Term Investments	9.87	9.69	9.07	9.79	9.52	-
Total Assets	60.46	62.12	21.91	13.27	14.23	0.04
Accounts Payable	2.15	4.26	0.16	0.24	0.27	0.44
Accrued Expenses	0.66	0.66	1.16	2.08	3	5.27
Other Current Liabilities	2.64	2.7	0.07	0.08	0.08	0.08
Total Current Liabilities	5.46	7.63	1.39	2.4	3.34	5.79
Long-Term Debt	-	-	-	-	-	0.08
Other Long-Term Liabilities	0.36	0.36	0.35	0.39	-	-
Total Long-Term Liabilities	0.36	0.36	0.35	0.39	-	0.08
Total Liabilities	5.82	7.99	1.74	2.79	3.34	5.88
Shareholders' Equity	54.64	54.13	20.18	10.48	10.89	-5.83
Total Liabilities & Equity	60.46	62.12	21.91	13.27	14.23	0.04
Total Debt	-	0	0	0	0	0.08
Net Cash (Debt)	8.18	10.32	12.59	3.24	4.67	-0.05
Net Cash Growth	-20.71%	-18.07%	288.21%	-30.53%	-	-
Net Cash Per Share	0.02	0.03	0.04	0.01	0.02	-
Book Value	54.64	54.13	20.18	10.48	10.89	-5.83
Book Value Per Share	0.13	0.14	0.06	0.04	0.04	-0.04
Tangible Book Value	15.35	14.85	20.18	10.48	10.89	-5.83
Tangible Book Value Per Share	0.04	0.04	0.06	0.04	0.04	-0.04