Veren Inc. (VRN)

Veren Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	17.3	289.9	13.5	8.8	56.9
Short-Term Investments	240.7	138.9	75.7	46.7	76.8
Cash & Cash Equivalents	258	428.8	89.2	55.5	133.7
Cash Growth	-39.83%	380.72%	60.72%	-58.49%	-48.46%
Receivables	377.9	327.8	314.3	200.5	295.9
Other Current Assets	414.1	232.6	7.4	22.7	201.9
Total Current Assets	1,050	989.2	410.9	278.7	631.5
Property, Plant & Equipment	10,821	7,808	7,779	4,476	7,965
Long-Term Investments	14.3	96.4	144.8	195.7	251.1
Goodwill and Intangibles	275.9	203.9	211.5	223.3	230.9
Other Long-Term Assets	614.4	389.4	625.3	1,473	1,013
Total Long-Term Assets	11,726	8,497	8,760	6,367	9,460
Total Assets	12,776	9,486	9,171	6,646	10,092
Accounts Payable	634.9	448.2	450.7	310.3	479.4
Current Debt	380	538.7	278.1	221.6	201
Other Current Liabilities	358.6	252.1	303.4	137.3	94.9
Total Current Liabilities	1,374	1,239	1,032	669.2	775.3
Long-Term Debt	3,291	1,002	1,808	2,168	2,854
Other Long-Term Liabilities	1,244	752	925.7	985.8	1,120
Total Long-Term Liabilities	4,535	1,754	2,734	3,154	3,974
Total Liabilities	5,908	2,993	3,766	3,823	4,749
Total Debt	3,671	1,541	2,086	2,390	3,055
Debt Growth	138.24%	-26.14%	-12.70%	-21.78%	-28.57%
Retained Earnings	-10,202.5	-10,563.3	-11,848.7	-14,166.1	-11,636.9
Comprehensive Income	-0.1	620.3	529.6	517.7	495.5
Shareholders' Equity	6,868	6,493	5,405	2,823	5,343
Net Cash / Debt	-3,412.5	-1,111.9	-1,996.9	-2,334.2	-2,921.3
Working Capital	-323.5	-249.8	-621.3	-390.5	-143.8
Book Value Per Share	12.85	11.52	9.29	5.33	9.71

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