Granite Ridge Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	10.43	50.83	11.85	1.29
Short-Term Investments	50.43	0	0	0
Cash & Cash Equivalents	60.86	50.83	11.85	1.29
Cash Growth	19.72%	328.83%	821.04%	-
Receivables	72.93	72.29	47.3	1.22
Other Current Assets	17.76	23.2	38.93	0.57
Total Current Assets	151.55	146.32	98.08	3.07
Property, Plant & Equipment	769.54	644.99	448.77	37.71
Other Long-Term Assets	6.01	3.47	0.39	0
Total Long-Term Assets	775.55	648.46	449.17	37.71
Total Assets	927.1	794.78	547.25	40.78
Current Debt	0	0	50	6.4
Other Current Liabilities	62.08	64.13	17.6	0.69
Total Current Liabilities	62.08	64.13	67.6	7.09
Long-Term Debt	110	0	1.1	0
Other Long-Term Liabilities	83.38	66.4	3.62	0.49
Total Long-Term Liabilities	193.38	66.4	4.72	0.49
Total Liabilities	255.46	130.53	72.32	7.57
Total Debt	110	0	51.1	6.4
Debt Growth	-	-	698.44%	-
Retained Earnings	54.78	32.39	0	-9.88
Shareholders' Equity	671.65	664.25	474.93	33.21
Net Cash / Debt	-49.14	50.83	-39.25	-5.11
Net Cash Per Share	-0.37	0.38	-0.30	-0.04
Working Capital	89.47	82.19	30.48	-4.01
Book Value Per Share	5.05	5.00	3.57	0.25

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).