Balance Sheet

Currency: USD

	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	15	1	45	254	153	165
Cash Equivalents	15	1	45	254	153	165
Short-Term Investments	2	3	2	2	3	13
Total Receivables	169	138	323	398	365	441
Accounts Receivables	141	18	78	246	218	289
Other Receivables	28	120	245	152	147	152
Inventory	100	107	178	177	150	284
Other Current Assets	53	35	13	158	174	74
Total Current Assets	339	284	561	989	846	976
PP&E Net	3 244	2 654	3 075	4 411	3 807	4 801
PP&E Gross	3 244	2 654	3 075	4 411	3 807	4 801
Accumulated Depreciation	2 097	2 945	2 929	3 623	4 922	5 684
Goodwill	929	722	722	784	784	1 129
Note Receivable	191	216	152	163	165	144
Other Long-Term Assets	294	389	222	414	722	1 224
Other Assets	929	722	722	784	784	1 129
Total Assets	4 996 N/A	4 265 -15%	4 732 +11%	6 760 +43%	6 324 -6%	8 275 +31%
Liabilities
Accounts Payable	24	18	14	15	513	588
Accrued Liabilities	141	148	196	386	255	395
Short-Term Debt	0	0	0	0	0	0
Current Portion of Long-Term Debt	6	6	440	42	50	32
Other Current Liabilities	261	236	856	808	733	984
Total Current Liabilities	431	407	1 507	1 251	1 072	1 433
Long-Term Debt	2 253	1 842	955	1 231	719	1 033
Other Liabilities	1 330	1 473	1 593	1 820	2 011	2 769
Total Liabilities	4 015 N/A	3 722 -7%	4 055 +9%	4 302 +6%	3 802 -12%	5 235 +38%
Equity
Common Stock	0	0	0	11	12	20
Retained Earnings	319	136	290	2 132	2 169	1 893
Additional Paid In Capital	635	635	635	294	309	1 162
Treasury Stock	0	0	0	0	12	10
Other Equity	27	44	248	20	44	25
Total Equity	981 N/A	542 -45%	677 +25%	2 457 +263%	2 521 +3%	3 040 +21%
Total Liabilities & Equity	4 996 N/A	4 265 -15%	4 732 +11%	6 760 +43%	6 324 -6%	8 275 +31%
Shares Outstanding
Common Shares Outstanding	1 005	1 005	1 005	1 007	1 014	1 654

Ithaca Energy PLC
LSE:ITH