Vermilion Energy Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	19.09	131.73	141.46	13.84	6.03
Cash & Short-Term Investments	19.09	131.73	141.46	13.84	6.03
Cash Growth	-85.51%	-6.88%	922.38%	129.53%	-12.69%
Accounts Receivable	261.53	298.49	242.93	373.65	328.58
Other Receivables	11.95	-	-	-	-
Total Trade Receivables	273.49	298.49	242.93	373.65	328.58
Inventory	46.62	40.69	57.33	19.66	20.07
Other Current Assets	128.09	111.41	381.8	307.3	118.16
Total Current Assets	467.29	582.33	823.51	714.45	472.85
Net Property, Plant & Equipment	4,505	5,018	4,883	5,692	4,824
Long-Term Investments	43.89	78.86	73.26	56.37	-
Other Long-Term Assets	328.53	435.93	456.54	528.72	608.28
Total Assets	5,344	6,116	6,236	6,991	5,905
Accounts Payable	470.77	425.41	380.37	481.44	440.66
Other Current Liabilities	83.78	238.77	315.7	410.6	306.16
Total Current Liabilities	554.55	664.18	696.07	892.05	746.81
Long-Term Debt	1,243	963.46	914.02	1,081	1,652
Long-Term Leases	49.34	54.99	33	51.51	60.19
Other Long-Term Liabilities	1,275	1,622	1,561	1,565	1,381
Total Long-Term Liabilities	2,568	2,640	2,508	2,698	3,092
Total Liabilities	3,122	3,305	3,204	3,590	3,839
Common Stock	3,872	3,919	4,143	4,244	4,242
Additional Paid-in Capital	46.47	45.23	43.35	35.41	49.53
Accumulated Other Comprehensive Income	283.76	135.85	109.3	123.51	28.47
Retained Earnings	-1,980	-1,289	-1,264	-1,002	-2,254
Shareholders' Equity	2,222	2,811	3,032	3,401	2,066
Total Liabilities & Equity	5,344	6,116	6,236	6,991	5,905
Total Debt	1,293	1,018	947.02	1,133	1,712
Net Cash (Debt)	-1,274	-886.72	-805.56	-1,119	-1,706
Net Cash Per Share	-8.28	-5.61	-4.92	-6.64	-10.35
Book Value	2,222	2,811	3,032	3,401	2,066
Book Value Per Share	14.44	17.78	18.52	20.19	12.54
Tangible Book Value	2,222	2,811	3,032	3,401	2,066
Tangible Book Value Per Share	14.44	17.78	18.52	20.19	12.54

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q