Vitesse Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	1.38	0.55	10.01	2.8	1.73
Cash & Cash Equivalents	1.38	0.55	10.01	2.8	1.73
Cash Growth	-59.20%	-94.48%	257.27%	61.53%	-
Receivables	41.29	44.92	41.39	31.96	16
Other Current Assets	3.22	12.88	2.95	1.66	11.4
Total Current Assets	45.89	58.35	54.35	36.42	29.13
Property, Plant & Equipment	701.97	704.53	602.89	576.72	594.19
Other Long-Term Assets	1.88	3.09	3.24	0.99	3.81
Total Long-Term Assets	703.85	707.62	606.13	577.71	598
Total Assets	749.73	765.97	660.48	614.13	627.13
Accounts Payable	18.5	27.69	7.21	4.59	9.31
Other Current Liabilities	33.89	32.71	29.47	27.61	13.07
Total Current Liabilities	52.38	60.4	36.68	32.2	22.37
Long-Term Debt	98	81	48	68	98.5
Other Long-Term Liabilities	76.63	78.16	6.82	14.71	13.78
Total Long-Term Liabilities	174.63	159.16	54.82	82.71	112.28
Total Liabilities	227.02	219.56	91.5	114.91	134.66
Total Debt	98	81	48	68	98.5
Debt Growth	117.78%	68.75%	-29.41%	-30.96%	-
Retained Earnings	-23.76	-21.58	0	-	-
Shareholders' Equity	522.72	546.41	568.98	499.22	492.47
Net Cash / Debt	-96.62	-80.45	-37.99	-65.2	-96.77
Net Cash Per Share	-3.23	-2.72	-0.09	-0.15	-
Working Capital	-6.5	-2.06	17.67	4.22	6.76
Book Value Per Share	17.46	18.49	1.30	1.14	-

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).