ITH — Ithaca Energy Balance Sheet

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

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	Interim Report	ARS	PRESS
Standards:	IFRS	IFRS	—	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	46.9	255	157	178	181
Net Total Accounts Receivable
Net Total Receivables	323	398	365	441	421
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	561	989	846	976	1,153
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,075	4,411	3,807	4,801	5,352
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,732	6,760	6,324	8,275	8,447
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	1,507	1,251	1,072	1,433	1,456
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	4,055	4,302	3,802	5,235	5,875
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	677	2,457	2,521	3,040	2,572
Total Liabilities & Shareholders' Equity	4,732	6,760	6,324	8,275	8,447
Total Common Shares Outstanding