Geo Energy Resources Limited (FRA:7GE)

Geo Energy Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	78.68	118.07	135.8	234.08	190.6	52.66
Short-Term Investments	39.35	30	35	-	-	-
Cash & Short-Term Investments	118.02	148.07	170.8	234.08	190.6	52.66
Cash Growth	-15.61%	-13.31%	-27.03%	22.82%	261.92%	-62.11%
Accounts Receivable	94.44	23.2	15.14	21.21	18.58	20.27
Other Receivables	-	47.63	34.87	40.53	41.33	23.46
Receivables	94.44	70.83	50.01	61.73	59.91	43.73
Inventory	36.9	34.36	46.36	30.97	24.13	20.77
Prepaid Expenses	-	22.19	13.26	12	12.2	20.11
Other Current Assets	6.36	42.2	25.72	0.04	2.49	9.32
Total Current Assets	255.72	317.65	306.16	338.83	289.33	146.58
Property, Plant & Equipment	534.17	518.3	489.17	130.3	145.22	138.33
Long-Term Investments	30.51	25.77	25.69	-	-	-
Other Intangible Assets	0.15	-	0.15	0.15	0.15	0.15
Long-Term Accounts Receivable	4.83	4.97	5.34	5.84	6.55	6.38
Long-Term Deferred Tax Assets	13.41	10.66	7.01	6.15	5.17	2.89
Long-Term Deferred Charges	93.31	79.9	53.35	42.82	47.78	53.93
Other Long-Term Assets	71.05	54.94	46.49	38.94	31.51	23.85
Total Assets	1,003	1,018	937.37	563.03	525.71	372.12
Accounts Payable	101.58	68.14	46.3	83.94	71.5	29.28
Accrued Expenses	-	30.87	37.18	28.74	39.2	23.05
Current Portion of Long-Term Debt	18.16	19.77	10.67	0.37	0.37	-
Current Portion of Leases	0.12	5.74	15.51	0.02	0.01	0.4
Current Income Taxes Payable	6.82	1.03	1.27	14.26	40.88	-
Current Unearned Revenue	-	29.01	1.49	0.67	0.4	25.35
Other Current Liabilities	-	5.3	10.2	7.64	4.75	1.56
Total Current Liabilities	126.68	159.86	122.63	135.64	157.1	79.64
Long-Term Debt	197.21	208.28	215.57	3.02	3.36	58.76
Long-Term Leases	0.02	0.08	8.25	0.01	0.01	0.17
Long-Term Unearned Revenue	-	1.83	1.07	1.25	1.44	1.74
Long-Term Deferred Tax Liabilities	101.83	102.67	86.18	13.07	12.76	10.55
Other Long-Term Liabilities	6.65	2.89	2.01	0.61	0.62	0.75
Total Liabilities	432.39	477.86	437.76	154.74	176.6	153.47
Common Stock	109.78	109.54	109.54	109.54	109.42	106.51
Retained Earnings	334.82	321.79	297.21	292.64	232.91	103.87
Treasury Stock	-1.48	-1.49	-6.93	-4.9	-2.15	-
Comprehensive Income & Other	27.91	19.61	19.27	10.09	7.61	8.08
Total Common Equity	471.03	449.45	419.1	407.36	347.78	218.46
Minority Interest	99.73	90.55	80.5	0.92	1.32	0.18
Shareholders' Equity	570.76	540	499.6	408.29	349.11	218.65
Total Liabilities & Equity	1,003	1,018	937.37	563.03	525.71	372.12
Total Debt	215.51	233.87	250.01	3.42	3.74	59.33
Net Cash (Debt)	-97.48	-85.8	-79.2	230.67	186.86	-6.67
Net Cash Growth	-	-	-	23.45%	-	-
Net Cash Per Share	-0.07	-0.06	-0.06	0.16	0.13	-0.00
Filing Date Shares Outstanding	1,398	1,414	1,390	1,397	1,409	1,399
Total Common Shares Outstanding	1,398	1,414	1,390	1,401	1,411	1,399
Working Capital	129.04	157.79	183.53	203.19	132.23	66.94
Book Value Per Share	0.34	0.32	0.30	0.29	0.25	0.16
Tangible Book Value	470.87	449.45	418.95	407.21	347.63	218.31
Tangible Book Value Per Share	0.34	0.32	0.30	0.29	0.25	0.16
Buildings	-	0.67	0.69	-	-	-
Machinery	-	11.84	12.04	2.05	3.43	2.97
Construction In Progress	-	50.78	0.31	0.25	0.25	0.28
Leasehold Improvements	-	8	8.12	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.