Vermilion Energy Inc. (VET)

Vermilion Energy Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	141.46	13.84	6.03	6.9	29.03
Cash & Cash Equivalents	141.46	13.84	6.03	6.9	29.03
Cash Growth	922.38%	129.53%	-12.69%	-76.22%	8.28%
Receivables	242.93	373.65	328.58	196.08	211.41
Inventory	57.33	19.66	20.07	13.4	29.39
Other Current Assets	381.8	307.3	118.16	44.61	77.86
Total Current Assets	823.51	714.45	472.85	260.99	347.68
Property, Plant & Equipment	5,081	5,962	5,057	3,361	5,302
Long-Term Investments	73.26	56.37	0	0	0
Other Long-Term Assets	258.16	258.13	374.99	486.95	216.67
Total Long-Term Assets	5,412	6,277	5,432	3,848	5,518
Total Assets	6,236	6,991	5,905	4,109	5,866
Accounts Payable	380.37	481.44	440.66	297.67	312.44
Other Current Liabilities	315.7	410.6	306.16	135.46	103.77
Total Current Liabilities	696.07	892.05	746.81	433.13	416.21
Long-Term Debt	947.02	1,133	1,591	2,010	2,018
Other Long-Term Liabilities	1,561	1,565	1,501	740.24	978.87
Total Long-Term Liabilities	2,508	2,698	3,092	2,751	2,997
Total Liabilities	3,204	3,590	3,839	3,184	3,413
Total Debt	947.02	1,133	1,591	2,010	2,018
Debt Growth	-16.40%	-28.81%	-20.84%	-0.37%	5.95%
Retained Earnings	-1,263.57	-1,001.65	-2,253.62	-3,399.99	-1,791.04
Comprehensive Income	109.3	123.51	28.47	77.99	49.58
Shareholders' Equity	3,032	3,401	2,066	925.4	2,453
Net Cash / Debt	-805.56	-1,119.02	-1,585.35	-2,003.47	-1,988.71
Net Cash Per Share	-4.92	-6.64	-9.62	-12.69	-12.74
Working Capital	127.44	-177.6	-273.97	-172.14	-68.53
Book Value Per Share	18.52	20.80	12.82	5.86	15.86

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).