Vitesse Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	0.55	10.01	2.8	1.73
Cash & Cash Equivalents	0.55	10.01	2.8	1.73
Cash Growth	-94.48%	257.27%	61.53%	-
Receivables	44.92	41.39	31.96	16
Other Current Assets	12.88	2.95	1.66	11.4
Total Current Assets	58.35	54.35	36.42	29.13
Property, Plant & Equipment	704.53	602.89	576.72	594.19
Other Long-Term Assets	3.09	3.24	0.99	3.81
Total Long-Term Assets	707.62	606.13	577.71	598
Total Assets	765.97	660.48	614.13	627.13
Accounts Payable	27.69	7.21	4.59	9.31
Other Current Liabilities	32.71	29.47	27.61	13.07
Total Current Liabilities	60.4	36.68	32.2	22.37
Long-Term Debt	81	48	68	98.5
Other Long-Term Liabilities	78.16	6.82	14.71	13.78
Total Long-Term Liabilities	159.16	54.82	82.71	112.28
Total Liabilities	219.56	91.5	114.91	134.66
Total Debt	81	48	68	98.5
Debt Growth	68.75%	-29.41%	-30.96%	-
Retained Earnings	-21.58	0	-	-
Shareholders' Equity	546.41	568.98	499.22	492.47
Net Cash / Debt	-80.45	-37.99	-65.2	-96.77
Net Cash Per Share	-2.72	-0.09	-0.15	-
Working Capital	-2.06	17.67	4.22	6.76
Book Value Per Share	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).