VAALCO Energy, Inc. (EGY)

VAALCO Energy Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	122.91	39.19	50.51	48.86	47.75
Cash & Cash Equivalents	122.91	39.19	50.51	48.86	47.75
Cash Growth	213.63%	-22.41%	3.36%	2.33%	36.11%
Receivables	92.64	136.5	22.81	3.59	17.05
Inventory	1.95	3.34	1.59	3.91	1.07
Other Current Assets	10.64	21.08	13.38	7.62	3.88
Total Current Assets	228.14	200.1	88.29	63.98	69.76
Property, Plant & Equipment	552.13	588.75	104.55	59.61	101.64
Other Long-Term Assets	42.95	66.8	70.25	17.65	40.14
Total Long-Term Assets	595.08	655.54	174.8	77.25	141.78
Total Assets	823.22	855.64	263.09	141.23	211.54
Accounts Payable	28.14	59.89	22.03	21.64	15.9
Current Debt	12.48	10.13	9.64	12.89	11.99
Other Current Liabilities	86.86	92.08	52.59	18.05	35.86
Total Current Liabilities	127.48	162.09	84.26	52.58	63.75
Long-Term Debt	78.33	78.93	0.59	9.67	21.37
Other Long-Term Liabilities	138.63	148.51	33.95	17.53	16.7
Total Long-Term Liabilities	216.96	227.45	34.54	27.2	38.07
Total Liabilities	344.43	389.54	118.79	79.77	101.82
Total Debt	90.8	89.06	10.23	22.56	33.36
Debt Growth	1.96%	770.65%	-54.66%	-32.37%	-
Retained Earnings	177.49	147.02	104.49	22.65	70.83
Comprehensive Income	2.88	1.18	0	0	0
Shareholders' Equity	478.78	466.11	144.3	61.46	109.72
Net Cash / Debt	32.11	-49.87	40.28	26.3	14.39
Net Cash / Debt Growth	-	-	53.13%	82.76%	-58.98%
Net Cash Per Share	0.30	-0.71	0.69	0.46	0.24
Working Capital	100.67	38.01	4.03	11.4	6.01
Book Value Per Share	4.50	6.70	2.48	1.07	1.85

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).