Vitesse Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Nov '20 Nov 30, 2020	Nov '19 Nov 30, 2019
Cash & Equivalents	0.12	0.55	10.01	5.36	1.73	-
Cash & Short-Term Investments	0.12	0.55	10.01	5.36	1.73	-
Cash Growth	-96.40%	-94.48%	86.84%	208.88%	-	-
Receivables	46.32	44.92	41.39	30.63	16	-
Prepaid Expenses	2.39	2.84	0.84	0.14	2.18	-
Other Current Assets	0.15	10.04	2.11	-	9.22	-
Total Current Assets	48.99	58.35	54.35	36.12	29.13	-
Property, Plant & Equipment	722.79	704.73	603.09	574.96	595.09	-
Other Long-Term Assets	6.66	2.89	3.04	0.44	2.91	-
Total Assets	778.43	765.97	660.48	611.53	627.13	-
Accounts Payable	13.61	27.69	7.21	7.94	9.31	-
Accrued Expenses	6.82	9.71	10.16	5.93	4.42	-
Current Portion of Leases	0.03	0.2	0.18	0.31	0.35	-
Other Current Liabilities	38.7	22.8	19.13	26.16	8.3	-
Total Current Liabilities	59.17	60.4	36.68	40.33	22.37	-
Long-Term Debt	115	81	48	68	98.5	-
Long-Term Leases	-	-	-	0.19	0.54	-
Long-Term Deferred Tax Liabilities	67.14	64.33	-	-	-	-
Other Long-Term Liabilities	18.62	13.83	11.38	22.93	15.91	-
Total Liabilities	259.92	219.56	96.06	131.45	137.32	-
Common Stock	0.33	0.33	564.42	480.07	489.81	-
Additional Paid-In Capital	531.01	567.65	-	-	-	-
Retained Earnings	-12.83	-21.58	-	-	-	-
Shareholders' Equity	518.51	546.41	564.42	480.07	489.81	-
Total Liabilities & Equity	778.43	765.97	660.48	611.53	627.13	-
Total Debt	115.03	81.2	48.18	68.5	99.39	-
Net Cash (Debt)	-114.91	-80.65	-38.18	-63.14	-97.66	-
Net Cash Per Share	-3.68	-2.73	-0.09	-0.14	-0.22	-
Filing Date Shares Outstanding	29.5	29.45	28.52	438.63	438.63	438.63
Total Common Shares Outstanding	32.63	32.81	-	438.63	438.63	438.63
Working Capital	-10.18	-2.06	17.67	-4.21	6.76	-
Book Value Per Share	15.89	16.65	-	1.09	1.12	-
Tangible Book Value	518.51	546.41	564.42	480.07	489.81	-
Tangible Book Value Per Share	15.89	16.65	-	1.09	1.12	-

Source: S&P Capital IQ. Standard template. Financial Sources.