Trillion Energy International Balance Sheet (2017-2025) | TRLEF

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Balance Sheet	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.00B	0.00B	0.00B	0.00B	795,520,000.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	1,026,990,000.00B	0.00B	0.00B	2,388,916,000.00B	697,780,000.00B	758,694,000.00B		435,846,000.00B	248,267,000.00B	245,737,000.00B	599,208,000.00B	292,672,000.00B	28,865,000.00B	597,207,000.00B
Cash & Current Investments	0.00B	0.00B	0.00B	0.00B	795,520,000.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	1,026,990,000.00B	0.00B	0.00B	2,388,916,000.00B	697,780,000.00B	758,694,000.00B		435,846,000.00B	248,267,000.00B	245,737,000.00B	599,208,000.00B	292,672,000.00B	28,865,000.00B	597,207,000.00B
Receivables - Net	0.00B	0.00B	0.00B	0.00B	-334478000.00B	0.00B	0.00B	0.00B	-436306000.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-368802000.00B	-999166000.00B	-874574000.00B	0.00B	1,598,408,000.00B	-4089538000.00B	2,467,182,000.00B	0.00B	958,894,000.00B	670,483,000.00B	-519305000.00B	1,370,781,000.00B	477,689,000.00B	860,963,000.00B	373,865,000.00B
Receivables - Other																				0.00B				0.00B				0.00B				0.00B
Receivables	0.00B	0.00B	0.00B	0.00B	-334478000.00B	0.00B	0.00B	0.00B	-436306000.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-368802000.00B	-999166000.00B	-874574000.00B	0.00B	1,598,408,000.00B	-4089538000.00B	2,467,182,000.00B	0.00B	958,894,000.00B	670,483,000.00B	-519305000.00B	1,370,781,000.00B	477,689,000.00B	860,963,000.00B	373,865,000.00B
Prepaid Assets	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	77,596,000.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-34516000.00B	-4838732000.00B	-4690853000.00B	0.00B	-491561000.00B	-490678000.00B	1,255,340,000.00B	0.00B	400,901,000.00B	268,260,000.00B	127,541,000.00B	255,756,000.00B	186,354,000.00B	199,125,000.00B	199,079,000.00B
Current Assets	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	1,572,320,000.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.01B	0.01B	0.01B	5,929,696,000.00B	0.00B	3,049,609,000.00B	3,279,494,000.00B	3,742,810,000.00B	2,613,542,000.00B	1,566,678,000.00B	1,322,100,000.00B	1,850,183,000.00B
Non-Current Assets
Property, Plant & Equipment (Net)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	143,346,000.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B				0.00B	0.00B	0.00B	913,133,000.00B	0.00B	693,957,000.00B	720,121,000.00B	733,780,000.00B	741,683,000.00B	744,386,000.00B	411,588,000.00B	432,219,000.00B
Other Non-Current Assets	0.00B	0.00B	0.00B	0.00B	102,751,000.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	484,000.00B	1,085,000.00B	1,518,000.00B				2,004,796,000.00B	0.00B	454,395,000.00B	467,278,000.00B	567,576,000.00B	686,159,000.00B	756,634,000.00B	756,507,000.00B	756,634,000.00B
Non-Current Assets	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B				0.03B	44,024,454,999.99B	47,477,102,999.99B	47,920,875,000.00B	0.05B	56,233,816,000.00B	60,852,090,000.00B	62,413,318,000.00B	0.05B	53,936,504,000.00B	54,146,630,000.00B	49,260,021,000.00B
Assets	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	8,391,233,000.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B				0.04B	44,024,455,000.00B	47,477,103,000.00B	53,850,571,000.00B	0.06B	59,283,425,000.00B	64,131,584,000.00B	66,156,128,000.00B	54,864,568,000.00B	55,503,182,000.00B	55,468,730,000.00B	51,110,204,000.00B
Liabilities
Current Liabilities
Accounts Payables	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	1,366,502,000.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	862,632,000.00B	1,149,525,000.00B	1,854,362,000.00B	0.01B	0.01B	10,102,936,000.00B	10,239,239,000.00B	0.01B	14,784,024,000.00B	2,468,249,000.00B	15,723,033,000.00B	14,807,865,000.00B	261,320,000.00B	15,569,572,000.00B	2,421,642,000.00B
Notes Payables																				0.00B				0.00B				0.00B				0.01B
Payables	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	1,366,502,000.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	862,632,000.00B	1,149,525,000.00B	1,854,362,000.00B	0.01B	0.01B	10,102,936,000.00B	10,239,239,000.00B	0.02B	14,784,024,000.00B	2,468,249,000.00B	15,723,033,000.00B	14,807,865,000.01B	261,320,000.00B	15,569,572,000.00B	2,421,642,000.00B
Accumulated Expenses																				0.00B				0.00B				0.00B				0.00B
Short term Debt		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	389,006,000.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B	0.00B	0.00B	2,753,567,000.00B	0.00B	3,113,176,000.00B	3,165,078,000.00B	3,245,209,000.00B	5,361,978,000.00B	4,885,956,000.00B	4,429,837,000.00B	5,148,667,000.00B
Current Leases									15,465,000.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B				0.00B				0.00B
Total Current Liabilities				0.00B	0.00B	0.00B	0.00B	0.00B	1,770,973,000.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.01B	0.01B	0.02B	17,897,618,000.00B	0.02B	18,460,844,000.00B	29,056,078,000.00B	30,119,673,000.00B	30,545,192,000.00B	30,470,194,000.00B	31,105,066,000.00B	32,209,053,000.00B
Non-Current Liabilities
Non-Current Debt	0.00B	0.00B	0.00B					0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B			592,005,000.00B	227,092,000.00B	553,623,000.00B
Convertible Debt											0.00B	0.00B	0.00B	0.00B	0.00B	0.00B										0.01B	9,644,009,000.00B	10,102,627,000.00B	10,097,846,000.00B	10,432,834,000.00B	11,119,941,000.00B	10,364,993,000.00B	10,904,735,000.00B	11,099,184,000.00B	11,234,849,000.00B
Non-Current Deferred Tax Liability																												0.00B	2,808,712,000.00B	3,852,076,000.00B	5,807,349,000.00B	4,239,942,000.00B	4,088,784,000.00B	5,063,481,000.00B	3,836,051,000.00B
Operating Leases									35,958,000.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B				0.00B	0.00B	0.00B	167,447,000.00B	0.00B	43,105,000.00B	40,635,000.00B	37,946,000.00B	35,017,000.00B	31,829,000.00B	6,473,000.00B	3,237,000.00B
Other Non-Current Liabilities	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	4,126,782,000.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B				4,827,000.00B	987.00	0.01B	5,313,406,000.00B	6,247,027,000.00B	6,047,836,000.00B	5,966,456,000.00B	6,495,750,000.00B	5,895,209,000.00B	6,231,824,000.00B	6,218,589,000.00B	6,374,926,000.00B
Total Non-Current Liabilities	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-4126781999.99B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B				-4826999.99B	19,821,089,000.00B	34,775,905,999.99B	28,319,341,000.00B	-6247026999.96B	31,410,507,000.00B	32,948,789,000.00B	35,964,968,000.00B	34,820,151,000.00B	34,590,807,000.00B	36,168,547,000.00B	36,045,104,000.00B
Total Liabilities	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B				0.01B	19,821,089,000.00B	34,775,906,000.00B	33,632,747,000.00B	0.04B	37,458,343,000.00B	38,915,245,000.00B	42,460,718,000.00B	40,715,360,000.00B	40,822,631,000.00B	42,387,136,000.00B	42,420,030,000.00B
Shareholder's Equity
Total Debt	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	389,006,000.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B	0.00B	0.00B	3,345,572,000.00B	227,092,000.00B	3,666,799,000.00B	3,165,078,000.00B	3,245,209,000.00B	5,361,978,000.00B	4,885,956,000.00B	4,429,837,000.00B	5,148,667,000.00B
Common Equity	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.01B	-0.01B	-0.01B	0.00B	-0.00B				0.02B	0.07B	0.07B	66,497,917,000.00B	0.02B	75,980,781,000.00B	78,106,949,000.00B	78,308,700,000.00B	78,382,631,000.00B	78,494,827,000.00B	79,351,124,000.00B	79,547,948,000.00B
Shareholder's Equity	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.01B	-0.01B	-0.01B	0.00B	-0.00B				0.02B	0.02B	0.01B	20,217,824,000.00B		21,825,082,000.00B	25,216,339,000.00B	23,695,410,000.00B	14,149,208,000.00B	14,680,551,000.00B	13,081,594,000.00B	8,690,174,000.00B
Liabilities and Shareholders Equity	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	8,391,233,000.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B				0.04B	44,024,455,000.00B	47,477,103,000.00B	53,850,571,000.00B	0.06B	59,283,425,000.00B	64,131,584,000.00B	66,156,128,000.00B	54,864,568,000.00B	55,503,182,000.00B	55,468,730,000.00B	51,110,204,000.00B
Retained Earnings	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-23575566000.00B	-0.02B	-0.02B	-0.02B	-0.03B	-0.03B	-0.03B	-0.03B	-0.04B	-0.04B	-0.03B	-0.04B				-0.04B	-0.04B	-0.04B	-37504872000.00B	-0.04B	-44619342000.00B	-43211242000.00B	-44388973000.00B	-54009488000.00B	-51813806000.00B	-52372919000.00B	-56364797000.00B
Treasury Shares	0.00B	0.00B	0.00B					-0.00B				-0.00B

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Trillion Energy International Balance Sheet (2017-2025) | TRLEF

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