Kosmos Energy Ltd. (KOS)

Kosmos Energy Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	98.76	186.82	174.9	149.76	229.35
Cash & Cash Equivalents	98.76	186.82	174.9	149.76	229.35
Cash Growth	-47.14%	6.82%	16.78%	-34.70%	23.56%
Receivables	445.91	355.43	368.68	196.31	217.72
Inventory	152.05	133.52	165.25	128.97	114.41
Other Current Assets	-274.02	-207.05	-166.87	-74.76	5.08
Total Current Assets	422.71	468.72	541.95	400.29	566.56
Property, Plant & Equipment	4,160	3,843	4,184	3,321	3,642
Other Long-Term Assets	355.19	268.62	214.71	146.39	108.34
Total Long-Term Assets	4,515	4,111	4,399	3,467	3,751
Total Assets	4,938	4,580	4,941	3,868	4,317
Accounts Payable	248.91	212.28	184.4	221.43	149.48
Current Debt	0	30	30	7.5	0
Other Current Liabilities	305.92	331.98	316.55	231.27	389.62
Total Current Liabilities	554.83	574.25	530.95	460.2	539.1
Long-Term Debt	2,391	2,196	2,590	2,104	2,008
Other Long-Term Liabilities	960.05	1,022	1,290	863.31	928.37
Total Long-Term Liabilities	3,351	3,218	3,880	2,967	2,936
Total Liabilities	3,906	3,792	4,411	3,427	3,476
Total Debt	2,391	2,226	2,620	2,111	2,008
Debt Growth	7.41%	-15.06%	24.11%	5.15%	-5.30%
Retained Earnings	-1,272.32	-1,485.84	-1,712.39	-1,634.56	-1,222.97
Shareholders' Equity	1,032	787.85	529.24	440.15	841.7
Net Cash / Debt	-2,292.15	-2,039.09	-2,445.6	-1,961.67	-1,778.72
Net Cash Per Share	-4.76	-4.29	-5.87	-4.84	-4.43
Working Capital	-132.12	-105.53	11	-59.91	27.46
Book Value Per Share	2.25	1.73	1.27	1.09	2.10

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).