XXL Energy 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	0.48	0.44	1.54	1.88	0.65	0.33
Cash & Short-Term Investments	0.48	0.44	1.54	1.88	0.65	0.33
Cash Growth	210.10%	-71.23%	-18.01%	189.19%	97.61%	-60.93%
Accounts Receivable	0.23	0.77	0.18	0.91	0.37	0.35
Other Receivables	0	0	0	0	0	0
Receivables	0.23	0.78	0.19	0.91	0.38	0.35
Prepaid Expenses	0	0.62	0	0	0	0
Total Current Assets	0.72	1.83	1.73	2.79	1.03	0.68
Property, Plant & Equipment	6.25	6.46	3.97	4.16	4.04	3.84
Other Long-Term Assets	0.03	0.03	0.03	0.03	0.03	0.03
Total Assets	7	8.32	5.73	6.97	5.09	4.54
Accounts Payable	0.74	0.74	0.44	0.74	0.43	0.51
Accrued Expenses	1.13	1.08	1.21	1.17	1.28	1.27
Short-Term Debt	50.23	45.38	39.26	35.94	32.43	29.65
Current Portion of Long-Term Debt	1.06	2.24	1.08	1.07	0.5	0.73
Total Current Liabilities	53.17	49.44	42.01	38.93	34.64	32.16
Long-Term Debt	0.78	0.77	0.26	0.71	1.65	2.15
Other Long-Term Liabilities	0.54	0.54	0.79	0.66	1.34	0.8
Total Liabilities	54.49	50.74	43.06	40.3	37.63	35.11
Common Stock	85.31	85.31	85.31	85.31	85.31	85.31
Additional Paid-In Capital	0.16	0.16	0.16	0.16	0.16	-
Retained Earnings	-135.02	-130.37	-124.25	-120.52	-119.03	-116.6
Comprehensive Income & Other	2.05	2.48	1.43	1.71	1.02	0.71
Shareholders' Equity	-47.49	-42.42	-37.34	-33.33	-32.54	-30.57
Total Liabilities & Equity	7	8.32	5.73	6.97	5.09	4.54
Total Debt	52.08	48.38	40.61	37.72	34.58	32.53
Net Cash (Debt)	-51.59	-47.94	-39.07	-35.84	-33.93	-32.2
Net Cash Per Share	-7.11	-6.61	-5.39	-4.94	-4.68	-4.44
Filing Date Shares Outstanding	7.25	7.25	7.25	7.25	7.25	7.25
Total Common Shares Outstanding	7.25	7.25	7.25	7.25	7.25	7.25
Working Capital	-52.45	-47.6	-40.28	-36.14	-33.61	-31.49
Book Value Per Share	-6.55	-5.85	-5.15	-4.60	-4.49	-4.22
Tangible Book Value	-47.49	-42.42	-37.34	-33.33	-32.54	-30.57
Tangible Book Value Per Share	-6.55	-5.85	-5.15	-4.60	-4.49	-4.22

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