VAALCO Energy, Inc. (EGY)

VAALCO Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	89.1	121	37.21	48.68	47.85	45.92
Cash & Short-Term Investments	89.1	121	37.21	48.68	47.85	45.92
Cash Growth	-13.79%	225.23%	-23.56%	1.72%	4.22%	37.64%
Accounts Receivable	84.34	44.89	52.15	22.46	-	14.34
Other Receivables	43.29	47.76	87.12	10.32	7.92	4.23
Receivables	127.64	93.94	140.41	32.79	7.92	18.57
Inventory	4.78	1.95	3.34	1.59	3.91	1.07
Prepaid Expenses	14.89	5.42	9.29	5.16	4.22	2.66
Restricted Cash	0.15	0.11	0.22	0.08	0.09	0.91
Other Current Assets	0.24	5.72	9.63	-	-	0.64
Total Current Assets	236.8	228.14	200.1	88.29	63.98	69.76
Property, Plant & Equipment	617	552.13	588.75	104.55	59.61	101.64
Long-Term Deferred Tax Assets	57.04	29.24	35.43	39.98	-	24.16
Other Long-Term Assets	27.07	13.71	31.37	30.27	17.65	15.98
Total Assets	937.9	823.22	855.64	263.09	141.23	211.54
Accounts Payable	15.05	22.15	59.89	18.8	16.69	15.9
Accrued Expenses	67.59	24.97	36.52	14.7	8.47	9.02
Current Portion of Leases	12.9	12.48	10.13	9.64	12.89	11.99
Current Income Taxes Payable	43.47	19.26	-	3.13	0.86	5.74
Other Current Liabilities	37.24	48.62	55.56	37.99	13.67	21.1
Total Current Liabilities	176.25	127.48	162.09	84.26	52.58	63.75
Long-Term Leases	72.92	78.33	78.93	0.59	9.67	21.37
Long-Term Deferred Tax Liabilities	103.36	73.58	81.22	-	-	-
Other Long-Term Liabilities	84.35	65.05	67.29	33.95	17.53	16.7
Total Liabilities	436.87	344.43	389.54	118.79	79.77	101.82
Common Stock	12.23	12.14	11.95	6.96	6.79	6.77
Additional Paid-In Capital	361.15	357.5	353.61	76.7	74.44	73.55
Retained Earnings	204.67	177.49	147.02	104.49	22.65	70.83
Treasury Stock	-78.02	-71.22	-47.65	-43.85	-42.42	-41.43
Comprehensive Income & Other	1.01	2.88	1.18	-	-	-
Shareholders' Equity	501.03	478.78	466.11	144.3	61.46	109.72
Total Liabilities & Equity	937.9	823.22	855.64	263.09	141.23	211.54
Total Debt	85.81	90.8	89.06	10.23	22.56	33.36
Net Cash (Debt)	3.29	30.2	-51.85	38.45	25.29	12.56
Net Cash Growth	-76.61%	-	-	52.01%	101.43%	-62.36%
Net Cash Per Share	0.03	0.28	-0.74	0.65	0.44	0.21
Filing Date Shares Outstanding	103.74	103.27	107.32	58.67	57.66	57.98
Total Common Shares Outstanding	103.74	104.35	107.85	58.62	57.53	58.02
Working Capital	60.55	100.67	38.01	4.03	11.4	6.01
Book Value Per Share	4.83	4.59	4.32	2.46	1.07	1.89
Tangible Book Value	501.03	478.78	466.11	144.3	61.46	109.72
Tangible Book Value Per Share	4.83	4.59	4.32	2.46	1.07	1.89
Machinery	67.24	47.79	38.8	23.48	9.28	11.16
Construction In Progress	12.24	4.18	-	13.52	0.17	7.38

Source: S&P Capital IQ. Standard template. Financial Sources.