Valeura Energy Inc. (TSX:VLE)

Valeura Energy 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	218.77	236.54	133.87	17.52	40.83	30.14
Cash & Short-Term Investments	218.77	236.54	133.87	17.52	40.83	30.14
Cash Growth	68.91%	76.70%	664.25%	-57.10%	35.44%	-16.53%
Accounts Receivable	23.29	17.76	49.46	0.81	0.34	0.2
Other Receivables	20.49	20.68	11.25	1.34	2.57	-
Receivables	43.78	38.44	60.72	2.15	2.9	0.2
Inventory	74.6	59.26	65.2	0.55	-	-
Prepaid Expenses	13.79	5.57	11.13	4.06	0.26	0.33
Restricted Cash	0.88	1.09	17.3	0.07	0.02	0.23
Other Current Assets	-	-	5.35	-	-	22.03
Total Current Assets	351.81	340.91	293.56	24.35	44	52.94
Property, Plant & Equipment	364.32	343.99	410.76	26.18	1.22	1.92
Long-Term Deferred Tax Assets	120.85	150.69	-	-	-	-
Other Long-Term Assets	22.34	21.72	-	13.49	-	-
Total Assets	859.32	857.31	704.31	64.01	45.22	54.86
Accounts Payable	41.13	29.24	21.87	0.97	0.34	0.51
Accrued Expenses	69.65	100.57	83.85	3.54	-	-
Current Portion of Long-Term Debt	-	-	-	5.9	-	-
Current Portion of Leases	40.65	28.75	42.05	-	-	-
Current Income Taxes Payable	0.63	24.32	59.91	-	-	-
Other Current Liabilities	1.16	2.77	9.78	0.69	-	10.24
Total Current Liabilities	153.22	185.64	217.46	11.1	0.34	10.75
Long-Term Debt	-	-	-	5.19	-	-
Long-Term Leases	58.91	45.73	31.59	-	-	-
Long-Term Deferred Tax Liabilities	7.04	4.67	31.19	-	-	-
Other Long-Term Liabilities	87.35	83.64	130.58	19.27	3.04	2.16
Total Liabilities	316.65	329.03	420.14	35.55	3.38	12.91
Common Stock	204.66	205.95	203.13	180.12	179.72	179.72
Additional Paid-In Capital	24.81	25.18	24.33	22.99	22.71	22.41
Retained Earnings	302.37	286.32	46.33	-185.81	-170.91	-104.89
Comprehensive Income & Other	10.83	10.83	10.39	8.75	10.33	-55.29
Total Common Equity	542.67	528.28	284.18	26.04	41.84	41.95
Minority Interest	-	-	-	2.42	-	-
Shareholders' Equity	542.67	528.28	284.18	28.46	41.84	41.95
Total Liabilities & Equity	859.32	857.31	704.31	64.01	45.22	54.86
Total Debt	99.55	74.47	73.64	11.09	-	-
Net Cash (Debt)	119.22	162.07	60.23	6.43	40.83	30.14
Net Cash Growth	35.73%	169.08%	837.30%	-84.26%	35.44%	-16.37%
Net Cash Per Share	1.09	1.49	0.58	0.07	0.47	0.35
Filing Date Shares Outstanding	106.23	106.23	103.31	101.07	86.58	86.58
Total Common Shares Outstanding	106.23	106.65	102.95	87.15	86.58	86.58
Working Capital	198.59	155.27	76.1	13.25	43.66	42.19
Book Value Per Share	5.11	4.95	2.76	0.30	0.48	0.48
Tangible Book Value	542.67	528.28	284.18	26.04	41.84	41.95
Tangible Book Value Per Share	5.11	4.95	2.76	0.30	0.48	0.48

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.