VAALCO Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	122.91	39.19	50.51	48.86	47.75	35.08	21.48	22.13	42.24	91.47	Upgrade
Cash & Cash Equivalents	122.91	39.19	50.51	48.86	47.75	35.08	21.48	22.13	42.24	91.47	Upgrade
Cash Growth	213.63%	-22.41%	3.36%	2.33%	36.11%	63.35%	-2.96%	-47.60%	-53.82%	-36.36%	Upgrade
Receivables	92.64	136.5	22.81	3.59	17.05	12.86	6.95	10.05	25.12	30.43	Upgrade
Inventory	1.95	3.34	1.59	3.91	1.07	0.79	3.26	0.91	0.83	2.19	Upgrade
Other Current Assets	10.64	21.08	13.38	7.62	3.88	10.07	4.76	5.38	-4.44	-11.04	Upgrade
Total Current Assets	228.14	200.1	88.29	63.98	69.76	58.79	36.45	38.48	63.74	113.05	Upgrade
Property, Plant & Equipment	552.13	588.75	104.55	59.61	101.64	52.72	23.22	28.02	33.36	108.12	Upgrade
Other Long-Term Assets	42.95	66.8	70.25	17.65	40.14	54.79	19.96	14.54	26.86	27.68	Upgrade
Total Long-Term Assets	595.08	655.54	174.8	77.25	141.78	107.52	43.18	42.56	60.22	135.8	Upgrade
Total Assets	823.22	855.64	263.09	141.23	211.54	166.31	79.63	81.03	123.96	248.85	Upgrade
Accounts Payable	28.14	59.89	22.03	21.64	15.9	8.39	11.58	19.1	44.14	11.67	Upgrade
Current Debt	12.48	10.13	9.64	12.89	11.99	0	6.67	7.5	0	0	Upgrade
Other Current Liabilities	86.86	92.08	52.59	18.05	35.86	32.66	28.34	28.96	22.58	26.87	Upgrade
Total Current Liabilities	127.48	162.09	84.26	52.58	63.75	41.04	46.59	55.55	66.72	38.54	Upgrade
Long-Term Debt	78.33	78.93	0.59	9.67	21.37	0	2.31	6.94	15	15	Upgrade
Other Long-Term Liabilities	138.63	148.51	33.95	17.53	16.7	15.44	20.45	18.9	16.17	14.85	Upgrade
Total Long-Term Liabilities	216.96	227.45	34.54	27.2	38.07	15.44	22.76	25.84	31.17	29.85	Upgrade
Total Liabilities	344.43	389.54	118.79	79.77	101.82	56.49	69.34	81.39	97.88	68.39	Upgrade
Total Debt	90.8	89.06	10.23	22.56	33.36	0	8.98	14.44	15	15	Upgrade
Debt Growth	1.96%	770.65%	-54.66%	-32.37%	-	-	-37.85%	-3.73%	-	-	Upgrade
Retained Earnings	177.49	147.02	104.49	22.65	70.83	68.58	-29.65	-39.3	-11.76	146.89	Upgrade
Comprehensive Income	2.88	1.18	0	0	0	0	0	0	0	0	Upgrade
Shareholders' Equity	478.78	466.11	144.3	61.46	109.72	109.83	10.29	-0.36	26.08	180.46	Upgrade
Net Cash / Debt	32.11	-49.87	40.28	26.3	14.39	35.08	12.5	7.69	27.24	76.47	Upgrade
Net Cash / Debt Growth	-	-	53.13%	82.76%	-58.98%	180.60%	62.52%	-71.75%	-64.38%	-46.80%	Upgrade
Net Cash Per Share	0.30	-0.71	0.69	0.46	0.24	0.58	0.21	0.13	0.47	1.34	Upgrade
Working Capital	100.67	38.01	4.03	11.4	6.01	17.75	-10.14	-17.08	-2.97	74.51	Upgrade
Book Value Per Share	4.50	6.70	2.48	1.07	1.85	1.85	0.17	-0.01	0.45	3.15	Upgrade

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).