Kolibri Global Energy Inc. (KGEI)

Kolibri Global 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	3.13	4.31	0.6	1.04	7.32	0.92
Short-Term Investments	0.65	0.72	0.84	0.67	0.59	0.58
Cash & Short-Term Investments	3.78	5.03	1.44	1.71	7.9	1.5
Cash Growth	229.67%	250.42%	-15.88%	-78.40%	428.63%	-58.49%
Receivables	3.66	9.73	5.49	5.77	2	1.61
Other Current Assets	0.83	0.25	-	-	-	-
Total Current Assets	8.26	15.02	6.93	7.48	9.9	3.1
Property, Plant & Equipment	254.55	233.71	217.35	176.6	147.11	79.08
Other Long-Term Assets	-	0.03	0.08	-	-	-
Total Assets	262.82	248.76	224.36	184.08	157.02	82.18
Accounts Payable	20.1	15.09	17.65	12.6	3.15	4.37
Current Portion of Long-Term Debt	-	-	-	-	1	2.08
Current Portion of Leases	1.08	0.59	1.07	0.03	0.04	0.07
Other Current Liabilities	-	-	0.13	1.42	1.89	0.04
Total Current Liabilities	21.17	15.68	18.84	14.05	6.08	6.56
Long-Term Debt	29.7	33.24	29.61	17.8	15.87	18.67
Long-Term Leases	0.29	0.17	0.16	0.02	-	0.04
Long-Term Deferred Tax Liabilities	10.76	8.7	3.36	-	-	-
Other Long-Term Liabilities	2.5	2.17	1.97	2.02	1.98	1.27
Total Liabilities	64.42	59.95	53.94	33.88	23.93	26.54
Common Stock	295.49	295.31	296.23	296.22	296.06	289.62
Additional Paid-In Capital	26.4	25.38	24.18	23.25	22.95	22.95
Retained Earnings	-123.26	-131.88	-150	-169.28	-185.92	-256.92
Shareholders' Equity	198.39	188.81	170.41	150.2	133.09	55.65
Total Liabilities & Equity	262.82	248.76	224.36	184.08	157.02	82.18
Total Debt	31.07	33.99	30.84	17.85	16.91	20.86
Net Cash (Debt)	-27.29	-28.96	-29.41	-16.14	-9.01	-19.36
Net Cash Per Share	-0.76	-0.80	-0.81	-0.45	-0.39	-0.83
Filing Date Shares Outstanding	35.42	35.49	35.63	35.62	35.26	23.29
Total Common Shares Outstanding	35.56	35.46	35.63	35.62	35.26	23.29
Working Capital	-12.91	-0.66	-11.92	-6.57	3.82	-3.46
Book Value Per Share	5.58	5.32	4.78	4.22	3.77	2.39
Tangible Book Value	198.39	188.81	170.41	150.2	133.09	55.65
Tangible Book Value Per Share	5.58	5.32	4.78	4.22	3.77	2.39
Machinery	1.46	1.45	1.44	1.38	1.38	1.38

Updated Aug 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q