Kolibri Global Energy Inc. (KGEI)

Kolibri Global Energy Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.8	0.6	1.04	7.32
Cash & Cash Equivalents	1.8	0.6	1.04	7.32
Cash Growth	-52.24%	-42.33%	-85.83%	-
Receivables	7.53	5.49	5.77	2
Other Current Assets	0.84	0.84	0.67	0.59
Total Current Assets	10.16	6.93	7.48	9.9
Property, Plant & Equipment	219.03	217.35	176.6	147.11
Other Long-Term Assets	0	0.08	0	0
Total Long-Term Assets	219.03	217.43	176.6	147.11
Total Assets	229.19	224.36	184.08	157.02
Accounts Payable	14.88	17.65	12.6	3.15
Current Debt	0.97	1.07	0.03	0
Other Current Liabilities	0.88	0.13	1.42	2.93
Total Current Liabilities	16.73	18.84	14.05	6.08
Long-Term Debt	31.85	29.77	17.82	16.91
Other Long-Term Liabilities	6.71	5.33	2.02	0.94
Total Long-Term Liabilities	38.56	35.1	19.84	17.85
Total Liabilities	55.28	53.94	33.88	23.93
Total Debt	32.81	30.84	17.85	16.91
Debt Growth	72.25%	72.80%	5.55%	-
Retained Earnings	-146.65	-150	-169.28	-185.92
Shareholders' Equity	173.91	170.41	150.2	133.09
Net Cash / Debt	-31.01	-30.24	-16.81	-9.59
Working Capital	-6.56	-11.92	-6.57	3.82
Book Value Per Share	4.88	4.78	4.22	-

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).