RE4 — Geo Energy Resources Balance Sheet

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EnergyAdventurousMid CapNeutral

Annual balance sheet for Geo Energy Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	191	234	136	118	105
Net Total Accounts Receivable
Net Total Receivables	59.9	61.7	50	70.8	121
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	289	339	306	318	310
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	150	135	493	525	613
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	526	563	937	1,018	1,132
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	157	136	123	160	229
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	178	156	518	568	689
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	348	407	419	449	443
Total Liabilities & Shareholders' Equity	526	563	937	1,018	1,132
Total Common Shares Outstanding