Kolibri Global Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	3.13	0.6	1.04	7.32	0.92	3.09
Cash & Short-Term Investments	3.13	0.6	1.04	7.32	0.92	3.09
Cash Growth	73.90%	-42.33%	-85.83%	695.22%	-70.22%	112.16%
Accounts Receivable	3.66	5.49	5.77	2	1.61	2.2
Other Current Assets	1.47	0.84	0.67	0.59	0.58	0.51
Total Current Assets	8.26	6.93	7.48	9.9	3.1	5.8
Net Property, Plant & Equipment	254.55	217.35	176.6	147.11	79.08	155.41
Other Long-Term Assets	-	0.08	-	-	-	-
Total Assets	262.82	224.36	184.08	157.02	82.18	161.21
Accounts Payable	20.1	17.65	12.6	3.15	4.37	6.42
Current Portion of Long-Term Debt	-	-	-	1	2.08	1.5
Current Portion of Leases	1.08	1.07	0.03	0.04	0.07	0.11
Other Current Liabilities	-	0.13	1.42	1.89	0.04	0.25
Total Current Liabilities	21.17	18.84	14.05	6.08	6.56	8.28
Long-Term Debt	29.7	29.61	17.8	15.87	18.67	25.66
Long-Term Leases	0.29	0.16	0.02	-	0.04	-
Other Long-Term Liabilities	13.25	5.33	2.02	1.98	1.27	1.23
Total Long-Term Liabilities	43.25	35.1	19.84	17.85	19.98	26.89
Total Liabilities	64.42	53.94	33.88	23.93	26.54	35.17
Common Stock	295.49	296.23	296.22	296.06	289.62	289.62
Treasury Stock	-0.23	-	-	-	-	-
Additional Paid-in Capital	26.4	24.18	23.25	22.95	22.95	22.93
Retained Earnings	-123.26	-150	-169.28	-185.92	-256.92	-186.51
Shareholders' Equity	198.39	170.41	150.2	133.09	55.65	126.04
Total Liabilities & Equity	262.82	224.36	184.08	157.02	82.18	161.21
Total Debt	31.07	30.84	17.85	16.91	20.86	27.27
Net Cash (Debt)	-27.94	-30.24	-16.81	-9.59	-19.94	-24.18
Net Cash Per Share	-0.77	-0.83	-0.47	-0.41	-0.09	-0.10
Book Value	198.39	170.41	150.2	133.09	55.65	126.04
Book Value Per Share	5.46	4.67	4.17	5.71	0.24	0.54
Tangible Book Value	198.39	170.41	150.2	133.09	55.65	126.04
Tangible Book Value Per Share	5.46	4.67	4.17	5.71	0.24	0.54

Updated Nov 12, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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