Petro-Victory 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	0.24	0.17	0.28	0.11	0.02	0.14
Cash & Short-Term Investments	0.24	0.17	0.28	0.11	0.02	0.14
Cash Growth	551.35%	-39.27%	157.01%	494.44%	-87.14%	-78.63%
Other Current Assets	3.94	0.44	0.29	0.51	0.15	0.04
Total Current Assets	0.89	0.61	0.57	0.62	0.17	0.18
Net Property, Plant & Equipment	5.03	10.37	9.89	9.55	6.74	3.84
Long-Term Investments	-	-	-	-	3.86	3.86
Other Long-Term Assets	2.74	2.61	2.39	3.05	3.35	1.05
Total Assets	11.96	13.59	12.85	13.22	14.12	8.93
Accounts Payable	3.34	3.29	1.96	1.44	1.12	0.86
Accrued Expenses	2.74	4.5	2.93	1.91	1.02	1.1
Current Portion of Long-Term Debt	12.48	13.05	8.06	3.86	1.1	2
Current Portion of Leases	0.03	0.03	0.02	0.02	0.02	-
Total Current Liabilities	18.59	20.86	12.97	7.23	3.26	3.95
Long-Term Debt	1.7	-	2.11	3.07	5.52	3.62
Long-Term Leases	0.01	0.02	0.04	0.07	0.09	-
Other Long-Term Liabilities	1.77	2.49	2.64	2.15	2.28	0.95
Total Long-Term Liabilities	3.48	2.5	4.78	5.29	7.88	4.57
Total Liabilities	22.06	23.36	17.75	12.52	11.14	8.53
Common Stock	91.21	90.72	87.96	84.66	82.74	74.04
Additional Paid-in Capital	5.77	5.67	4.97	4.24	3.12	1.7
Accumulated Other Comprehensive Income	0.27	0.89	-2.28	0.84	-0.72	-
Retained Earnings	-107.36	-107.05	-95.55	-89.04	-82.16	-75.34
Shareholders' Equity	-10.11	-9.77	-4.9	0.7	2.98	0.41
Total Liabilities & Equity	11.96	13.59	12.85	13.22	14.12	8.93
Total Debt	14.22	13.09	10.22	7.02	6.72	5.62
Net Cash (Debt)	-13.98	-12.92	-9.95	-6.91	-6.71	-5.48
Net Cash Per Share	-0.82	-0.60	-0.49	-0.34	-0.39	-0.54
Book Value	-10.11	-9.77	-4.9	0.7	2.98	0.41
Book Value Per Share	-0.59	-0.45	-0.24	0.03	0.17	0.04
Tangible Book Value	-10.11	-9.77	-4.9	0.7	2.98	0.41
Tangible Book Value Per Share	-0.59	-0.45	-0.24	0.03	0.17	0.04