Kolibri Global Energy Balance Sheet (2022-2025) | KGEI

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Balance Sheet	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables - Net		0.01B			0.01B	0.01B	0.01B	-0.00B	0.01B	9.73B	0.01B	0.00B	9.84B
Receivables		0.01B			0.01B	0.01B	0.01B	-0.00B	0.01B	9.73B	0.01B	0.00B	9.84B
Prepaid Assets		0.00B	-0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.72B	0.00B	0.00B	0.94B
Current Assets						0.01B	0.01B	0.01B	0.01B	0.02B
Non-Current Assets
Property, Plant & Equipment (Net)		0.24B				0.22B	0.22B			0.23B	0.24B
Non-Current Assets						0.00B	0.22B	0.22B	0.23B	0.00B
Assets		0.18B			0.21B	0.22B	0.23B	0.23B	0.24B	0.25B	0.25B	0.26B	282.09B
Liabilities
Current Liabilities
Accounts Payables		0.01B				0.02B		-0.01B		0.02B		0.01B
Payables		0.01B				0.02B		-0.01B		0.02B		0.01B
Short term Debt						0.03B				0.03B
Current Leases		0.00B			0.00B	0.00B				0.00B
Total Current Liabilities						0.02B	0.02B	0.01B	0.01B	0.02B
Non-Current Liabilities
Non-Current Debt		0.02B			0.02B	0.03B	0.03B	0.03B	0.03B	33.24B	0.03B	0.03B	45.73B
Non-Current Deferred Tax Liability						0.00B				0.01B
Operating Leases						0.00B	0.00B	0.00B	0.00B	0.59B	0.00B	0.00B	1.26B
Other Non-Current Liabilities		0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	2.17B	0.00B	0.00B	2.53B
Total Non-Current Liabilities		-0.11B			0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	-0.00B	-0.00B	78.36B
Total Liabilities		-0.11B			0.05B	0.05B		-178.26B		0.06B			80.89B
Shareholder's Equity
Total Debt		0.02B			0.02B	0.06B	0.03B	0.03B	0.03B	33.27B	0.03B	0.03B	45.73B
Common Equity		0.30B			0.17B	0.17B		178.49B		188.81B			201.20B
Shareholder's Equity		0.30B				0.17B				0.19B
Liabilities and Shareholders Equity		0.18B			0.21B	0.22B	0.23B	0.23B	0.24B	0.25B	0.25B	0.26B	282.09B
Treasury Shares				0.12B				0.23B
Retained Earnings		-0.17B			-0.15B	-0.15B	-0.15B	-0.14B	-0.14B	-131.88B	-0.13B	-0.12B	-119.67B

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Kolibri Global Energy Balance Sheet (2022-2025) | KGEI

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