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.

	2022 June 30th	C2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	—	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	175	134	78.7	97.1	501
Net Total Accounts Receivable
Net Total Receivables	4.11	5.32	6.3	11.9	4.94
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	180	140	86.1	110	529
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	74.9	104	191	254	368
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	261	250	297	381	957
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.73	11	20.8	22.9	52.5
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	13.8	17	28.6	29.5	100
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	247	233	268	352	857
Total Liabilities & Shareholders' Equity	261	250	297	381	957
Total Common Shares Outstanding