Vivakor Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.74	3.18	1.49	0.4	0.6
Short-Term Investments	0.5	1.65	2.23	4.02	0
Cash & Cash Equivalents	1.24	4.84	3.72	4.42	0.6
Cash Growth	-74.35%	29.82%	-15.65%	630.01%	-
Receivables	2.63	3.56	0	0.01	0
Inventory	0.04	0.05	1.36	1.69	1.71
Other Current Assets	1.19	0.73	0.07	0.09	0.2
Total Current Assets	5.11	9.18	5.16	6.2	2.52
Property, Plant & Equipment	25.83	24.46	25.36	19.03	17.09
Long-Term Investments	0.22	0	1.2	0.08	1.6
Goodwill and Intangibles	40.07	42.7	16.03	16.98	18.39
Total Long-Term Assets	66.13	67.16	42.59	36.1	37.09
Total Assets	71.24	76.34	47.74	42.3	39.6
Accounts Payable	18.51	7.39	2.02	1.35	0.87
Current Debt	19.5	4.25	5.22	2.21	1.17
Other Current Liabilities	1.97	1.3	0	0	11.8
Total Current Liabilities	39.98	12.94	7.24	3.56	13.84
Long-Term Debt	13.93	36.34	7.79	6.48	4.73
Other Long-Term Liabilities	0.09	0	5.16	6.21	5.7
Total Long-Term Liabilities	14.01	36.34	12.95	12.69	10.43
Total Liabilities	54	49.28	20.19	16.25	24.27
Total Debt	33.43	40.59	13.01	8.69	5.89
Debt Growth	-17.65%	212.01%	49.67%	47.51%	-
Retained Earnings	-65.91	-55.17	-35.73	-30.2	-27.85
Shareholders' Equity	17.2	18.85	22.54	15.41	-2.79
Net Cash / Debt	-32.19	-35.76	-9.29	-4.28	-5.29
Net Cash Per Share	-1.67	-2.24	-0.78	-0.41	-0.62
Working Capital	-34.87	-3.77	-2.09	2.64	-11.32
Book Value Per Share	0.89	1.18	1.88	1.50	-0.33

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).