VUL — Vulcan Energy Resources Balance Sheet

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

	2020 June 30th	R2021 June 30th	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3.95	72.5	175	78.7	97.1
Net Total Accounts Receivable
Net Total Receivables	0.071	0.757	4.11	6.3	11.9
Total Inventory
Prepaid Expenses
Total Current Assets	4.02	73.3	180	86.1	110
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.58	10	74.9	191	254
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5.6	83.3	261	297	381
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	0.136	1.43	9.73	20.8	22.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	0.136	1.74	13.8	28.6	29.5
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	5.46	81.5	247	268	352
Total Liabilities & Shareholders' Equity	5.6	83.3	261	297	381
Total Common Shares Outstanding