Vaalco Energy Balance Sheet (2010-2025) | EGY

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	19.25M	0.08M	0.08M	0.08M	4.23M	0.22M	0.20M	0.22M	0.08M	46.19M	0.11M	0.11M	0.14M	0.14M	0.15M	82.65M	9.72M	0.19M	0.20M	58.90M
Cash & Current Investments (Quarter)	19.25M	0.08M	0.08M	0.08M	4.23M	0.22M	0.20M	0.22M	0.08M	46.19M	0.11M	0.11M	0.14M	0.14M	0.15M	82.65M	9.72M	0.19M	0.20M	58.90M
Receivables - Net (Quarter)	23.80M	28.80M		22.46M	44.62M	70.27M	16.78M	52.15M	16.80M	19.70M	22.79M	44.89M	44.90M	64.93M	84.34M	94.78M	120.25M	132.88M	109.47M	39.92M
Receivables - Other (Quarter)	0.03M	0.08M	0.09M	9.98M	11.60M	10.70M	12.10M	68.52M	50.30M	19.70M	17.90M	1.81M	50.30M	0.72M	42.16M	0.18M	2.85M	3.99M	6.67M	2.28M
Receivables (Quarter)	23.83M	28.88M		32.44M	56.22M	80.97M	28.88M	120.67M	67.10M	39.40M	40.69M	46.70M	95.20M	65.66M	126.51M	94.96M	123.10M	136.87M	116.14M	42.20M
Raw Materials (Quarter)
Finished Goods (Quarter)	0.82M	3.11M	2.56M	1.59M	4.63M	13.87M	4.25M	3.33M	11.78M	10.80M	9.29M	1.95M	2.39M	7.31M	4.78M	9.44M	7.99M	1.26M	8.96M	1.77M
Inventory (Quarter)						12.60M
Prepaid Assets (Quarter)	5.17M	4.35M	5.42M	5.16M	8.41M	8.06M	12.62M	20.07M	17.42M	18.08M	16.11M	12.43M	12.37M	16.89M	15.14M	14.97M	15.88M	17.18M	21.73M	24.37M
Current Assets (Quarter)	49.31M	59.32M	64.08M	88.29M	96.20M	156.87M	123.26M	200.10M	179.37M	199.37M	218.12M	228.14M	217.74M	194.79M	236.80M	237.93M	200.84M	223.73M	173.74M	132.98M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	78.19M	74.20M	74.10M	94.32M	121.94M	151.72M	194.71M	495.27M	499.95M	481.74M	467.88M	459.79M	457.42M	548.41M	531.59M	538.10M	562.93M	587.26M	623.74M	586.10M
Long-Term Investments (Quarter)
Long-Term Deferred Tax (Quarter)		1.51M	24.21M	39.98M	50.30M	24.45M	41.49M	35.43M	33.43M	37.16M	31.22M	29.24M	30.33M	64.86M	57.03M	55.58M	48.36M	43.66M	44.30M	54.83M
Other Non-Current Assets (Quarter)	1.75M	1.75M	1.75M	1.75M	1.75M	1.75M	5.53M	1.87M	1.75M	1.67M	1.62M	1.79M		8.79M	1.11M			8.04M	7.78M	7.36M
Non-Current Assets (Quarter)	78.19M	64.05M	63.97M	94.32M	121.94M	151.72M	194.71M	495.27M	499.95M	481.74M	467.88M	459.79M	457.42M	548.41M	701.10M	717.02M	726.26M	741.19M	776.70M	780.39M
Assets (Quarter)	177.14M	181.50M	206.26M	263.09M	308.51M	369.56M	394.77M	855.64M	823.98M	829.01M	827.83M	823.22M	809.15M	917.36M	937.90M	954.95M	927.10M	964.92M	950.43M	913.38M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.04M	5.54M	2.35M	18.80M	10.51M	19.15M	30.28M	59.89M	3.10M	6.28M	1.15M	5.99M	16.75M	22.61M	15.05M	3.32M	2.46M	0.00M	17.01M	3.19M
Payables (Quarter)	3.04M	5.54M	2.35M	18.80M	10.51M	19.15M	30.28M	59.89M	3.10M	6.28M	1.15M	5.99M	16.75M	22.61M	15.05M	3.32M	2.46M	0.00M	17.01M	3.19M
Accumulated Expenses (Quarter)	0.94M	2.45M	2.41M	49.44M	0.94M	1.61M	83.15M	91.39M	80.71M	84.10M	76.47M	67.60M	60.34M	115.39M	103.85M	107.71M	115.02M	99.89M	107.32M	106.44M
Other Accumulated Expenses (Quarter)				4.60M	11.60M	19.10M	6.10M		2.50M
Short term Debt (Quarter)	4.24M	9.92M	10.88M	6.75M	24.06M	12.55M
Current Leases (Quarter)	13.09M	13.29M	12.67M		0.34M	3.12M	1.20M	7.81M	2.04M	1.67M	7.81M	10.08M	1.47M	11.75M	0.34M	3.51M	13.53M	3.90M	4.00M	12.12M
Current Taxes (Quarter)	6.38M	12.53M		3.13M	8.82M	29.22M	28.06M		5.42M	12.57M	33.26M	19.26M	37.84M	12.36M	43.47M	42.04M	24.15M	21.98M	23.77M	19.66M
Total Current Liabilities (Quarter)	65.10M	68.37M	63.29M	84.26M	117.51M	164.91M	143.01M	162.09M	148.83M	153.70M	166.82M	127.47M	131.20M	163.57M	176.25M	181.73M	177.68M	160.92M	166.24M	192.00M
Non-Current Liabilities
Capital Leases (Quarter)					1.41M	1.33M	1.25M	78.25M	80.47M	79.86M	77.86M	78.29M	77.80M	74.39M	70.91M	67.38M	66.20M	63.16M	60.23M	57.26M
Non-Current Debt (Quarter)
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.69M	0.67M	0.67M	0.67M	0.67M								0.18M
Non-Current Deferred Tax Liability (Quarter)	1.81M						41.06M	81.22M	79.85M	82.89M	76.12M	73.58M	71.23M	111.53M	103.36M	93.90M	85.17M	74.58M	62.97M	63.63M
Operating Leases (Quarter)	19.45M	16.26M	12.98M	0.59M	0.46M	0.33M	1.72M	0.69M	0.37M	0.13M	3.62M	0.03M			2.01M	13.90M	12.91M	11.90M	10.86M	16.93M
Other Non-Current Liabilities (Quarter)	5.00M	32.63M	33.08M	40.69M	34.38M	13.60M	35.25M	42.00M	42.59M	42.96M	17.37M	47.34M	47.64M	65.37M	18.48M	17.86M	81.05M	82.80M	84.26M	78.41M
Total Non-Current Liabilities (Quarter)	100.54M	71.33M	63.60M	78.10M	119.39M	187.79M	185.84M	347.54M	326.22M	334.05M	366.09M	297.09M	288.91M	358.34M	418.39M	435.50M	341.96M	370.56M	360.30M	391.47M
Total Liabilities (Quarter)	105.54M	103.97M	96.68M	118.79M	153.76M	201.38M	221.09M	389.54M	368.81M	377.01M	383.46M	344.43M	336.56M	423.72M	436.87M	453.37M	423.01M	453.36M	444.56M	469.88M
Shareholder's Equity
Total Debt (Quarter)	4.24M	9.92M	10.88M	6.75M	24.06M	12.55M
Common Equity (Quarter)	71.59M	77.54M	109.58M	144.30M	154.75M	168.18M	173.69M	466.11M	455.18M	452.01M	444.37M	478.78M	472.59M	493.65M	501.03M	501.58M	504.09M	511.56M	505.87M	443.50M
Shareholder's Equity (Quarter)	71.59M	77.54M	109.58M	144.30M	154.75M	168.18M	173.69M	466.11M	455.18M	452.01M	444.37M	478.78M	472.59M	493.65M	501.03M	501.58M	504.09M	511.56M	505.87M	443.50M
Liabilities and Shareholders Equity (Quarter)	177.14M	181.50M	206.26M	263.09M	308.51M	369.56M	394.77M	855.64M	823.98M	829.01M	827.83M	823.22M	809.15M	917.36M	937.90M	954.95M	927.10M	964.92M	950.43M	913.38M
Treasury Shares (Quarter)	10.52M	0.76M	10.94M					11.63M	0.24M	14.21M	1.08M	17.05M	1.43M	18.56M	18.56M	18.56M	18.60M	18.76M	18.76M	18.76M
Retained Earnings (Quarter)	32.52M	38.41M	70.13M		114.72M	127.88M	132.81M	147.02M	1.05M	3.06M	0.84M	2.88M	178.71M	200.28M	1.01M	209.76M	-4.84M	-0.09M	-1.89M	-0.50M

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Vaalco Energy Balance Sheet (2010-2025) | EGY

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