Vermilion Energy Balance Sheet (2009-2025) | VET

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Mar2024	Jun2024	Sep2024	Dec2024	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.05B	0.06B	0.06B	0.06B	51.39B	0.10B	0.11B	0.11B	0.16B	0.08B	0.16B	0.23B	0.23B	0.23B	0.24B	0.24B	0.10B	0.17B	0.23B	0.10B	0.35B	0.36B	0.36B	0.11B	0.10B	0.10B	0.09B	0.03B	0.03B	0.05B	0.03B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B
Short-term Investments	0.01B	0.01B	0.01B	0.02B	0.02B	0.08B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	19.83B	0.01B	0.01B	0.01B	8.46B	0.00B	-0.00B	0.01B	0.01B	-0.01B	-0.02B	0.01B	0.01B	0.03B	0.04B	-0.01B	0.02B	0.02B	0.00B	-0.06B	0.02B	0.02B	0.01B	0.05B	0.10B	0.13B	-160.25B	-97.17B	-92.54B	-40.31B		11.05B
Cash & Current Investments	0.06B	0.07B	0.07B	0.08B	51.40B	0.18B	0.14B	0.13B	0.18B	0.09B	0.18B	0.24B	0.25B	20.06B	0.25B	0.25B	0.11B	8.63B	0.23B	0.09B	0.36B	0.36B	0.35B	0.08B	0.11B	0.11B	0.12B	0.07B	0.02B	0.07B	0.05B	0.05B	-0.01B	0.07B	0.07B	0.05B	0.09B	0.14B	0.16B	-160.25B	-97.17B	-92.54B	-40.31B		11.05B
Receivables - Net	0.07B	0.10B	0.08B	0.11B	0.12B	0.09B	0.10B	0.15B	0.17B	0.15B	0.16B	0.17B	0.20B	0.14B	0.14B	0.18B	0.16B	0.16B	0.17B	0.16B	0.18B	0.18B	0.18B	0.15B	0.14B	0.13B	0.12B	0.12B	0.09B	0.13B	0.11B	0.10B	0.08B	0.08B	0.10B	0.13B	0.13B	0.18B	0.19B
Receivables	0.07B	0.10B	0.08B	0.11B	0.12B	0.09B	0.10B	0.15B	0.17B	0.15B	0.16B	0.17B	0.20B	0.14B	0.14B	0.18B	0.16B	0.16B	0.17B	0.16B	0.18B	0.18B	0.18B	0.15B	0.14B	0.13B	0.12B	0.12B	0.09B	0.13B	0.11B	0.10B	0.08B	0.08B	0.10B	0.13B	0.13B	0.18B	0.19B
Finished Goods	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.03B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B
Prepaid Assets	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	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B
Current Assets	-113.32B	-0.14B	-0.12B	-0.24B				-335.73B				-425.65B	-336.79B	-322.13B	-387.13B	-323.45B		-422.43B										-213.39B	-207.02B	-177.87B	-165.10B	0.17B	-119.33B	-145.20B	-182.60B	0.21B	0.19B	0.25B	0.25B	886.37B	740.88B	651.20B	582.33B		394.58B
Non-Current Assets
Land & Improvements	0.00B												6.66B	38.02B		46.94B	3.11B	5.32B	-4.28B	3.49B	4.32B	0.87B	7.40B	8.37B		1.80B	2.28B	2.84B	0.76B	1.19B	1.15B	1.17B	1.09B	0.82B	2.42B
Property, Plant & Equipment (Net)	1.12B	1.17B	1.51B	1.52B	1.62B	1.68B	1.89B	1.80B	1.97B	1.99B	2.10B	1.99B	2.19B	2.17B	2.21B	2.47B	2.51B	2.49B	2.53B	2.67B	2.85B	3.20B	3.24B	3.09B	2.91B	2.92B	2.77B	2.60B	2.46B	2.55B	2.51B	2.57B	2.59B	2.56B	2.71B	2.63B	2.81B	3.74B	3.85B					534.97B
Long-Term Investments	0.05B	0.05B	0.06B	0.13B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.09B	0.10B	0.11B	0.12B	0.12B	0.12B	0.13B	0.13B	0.13B	0.16B	0.30B	0.35B	0.34B	0.31B	0.31B	0.24B	0.23B	0.22B	0.23B	0.22B	0.00B	0.21B	0.20B	0.23B	0.00B	0.24B	0.23B	0.23B					63.53B
Goodwill	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.05B	0.05B																																				1,951.25B
Goodwill & Intangibles	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.05B	0.05B																																				1,951.25B
Long-Term Deferred Tax	4.94	-0.01B	1.84	0.21B	3.68	0.19B	0.25B	0.24B				171.51B				195.13B				176.21B				136.34B				101.72B				0.11B				0.06B
Other Non-Current Assets																																												598.43B
Non-Current Assets	114.67B	1.59B	1.97B	2.22B				338.02B				425.65B	336.79B	322.13B	387.13B	3,428.00B		422.43B										3,500.06B	3,173.92B	177.87B	3,168.68B	-0.17B	119.34B	145.20B	182.60B	2.92B	3.13B	4.16B	4.28B	-886.37B	-740.88B	-651.20B	-582.33B		-394.58B
Assets	1.36B	1.45B	1.85B	1.97B	2,042.86B		2.36B	2.30B	2.56B	2.46B	2,624,787.43B					3,104.55B	3,181.39B			3,535.69B			4,081.05B	3,862.69B		3,599.55B	3,447.59B	3,286.66B	2,966.90B		3,003.57B		0.00B			3.13B	3.31B	4.40B	4.53B
Liabilities
Current Liabilities
Accounts Payables	0.11B	0.11B	0.16B	0.19B	0.00B	0.00B	0.21B	0.25B	0.30B	0.21B	0.26B	0.29B	0.25B	0.21B	0.23B	0.30B	0.32B	0.23B	0.27B	0.26B	0.26B	0.24B	0.30B	0.26B	0.23B	0.17B	0.16B	0.19B	0.14B	0.17B	0.13B	0.14B	0.14B	0.13B	0.16B	0.17B	0.19B	0.23B	0.30B
Dividends payables				0.01B			-0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	59.20B	0.02B	58.72B	0.02B	59.93B	123.47B	63.36B	0.02B	-0.06B	114.08B	54.55B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	-0.14B	0.03B	75.33B	38.16B		18.52B
Payables	0.11B	0.11B	0.16B	0.20B	0.00B	0.00B	0.19B	0.27B	0.31B	0.23B	0.27B	0.31B	0.27B	0.23B	0.25B	0.32B	59.51B	0.25B	58.99B	0.27B	60.19B	123.72B	63.66B	0.28B	0.17B	114.25B	54.71B	0.20B	0.16B	0.19B	0.15B	0.16B	0.16B	0.15B	0.18B	0.19B	0.21B	0.09B	0.32B	75.33B	38.16B		18.52B
Other Accumulated Expenses	0.01B											-1.98B	4.63B	9.96B		19.77B	1.88B	6.43B	13.95B	21.58B	7.87B	14.82B	30.52B	31.45B		7.82B	10.09B	12.60B	12.95B	11.45B	13.33B	10.61B	1.03B	3.41B	6.83B
Short term Debt																									0.18B	0.18B	0.17B	0.17B															52.94B	11.05B	7.18B
Current Leases	0.01B	0.02B	0.02B	0.03B	0.02B	0.05B	0.06B	0.11B	0.05B	0.33B	0.17B	0.21B	0.06B	0.10B	0.16B	0.18B	0.05B	0.09B	0.15B	0.21B	0.05B	0.10B	0.12B	0.14B	0.02B	0.03B	0.04B	0.04B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B	0.01B	0.02B	0.03B				12.21B		10.14B
Current Taxes	0.05B	0.00B	0.00B	0.00B	0.01B	0.02B	0.03B	0.06B	0.10B	0.07B	0.06B	0.04B	0.08B	0.03B	0.05B	-122.96B	-35.31B	0.07B	0.08B	0.05B	0.09B	-29.91B	-81.56B	-85.42B	-31.22B	0.02B	0.02B	0.00B	-2.30B	-4.32B	-9.41B	0.03B	0.04B	0.03B	0.06B	0.03B	0.02B	0.01B	0.01B			-4.60B	40.15B		-32.90B
Total Current Liabilities	165.10B	0.13B	0.18B	0.21B				336.46B				479.90B	492.82B	393.80B	444.18B	358.98B		318.68B										377.46B	161.17B	216.34B	189.09B	0.22B	202.65B	184.27B	237.82B	0.29B	0.30B	0.39B	0.48B	-767.19B	-679.48B	-521.67B	-610.59B		-489.42B
Non-Current Liabilities
Capital Leases																									0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B
Non-Current Debt	0.14B	0.21B	0.34B	0.15B	0.20B	0.22B	0.24B	0.30B	0.38B	0.37B	0.42B	0.36B	0.37B	0.45B	0.49B	0.65B	0.71B	0.76B	0.75B	0.94B	0.86B	1.10B	1.10B	1.09B	0.95B	0.98B	0.97B	1.04B	1,041.82B	1.05B	1.01B	1.02B	0.96B	0.94B	1.04B	1.00B	1.08B	1.24B	1.32B				963.46B
Liabilities from Discontinued Operations																																												124.52B
Non-Current Deferred Tax Liability												-222.44B				-291.47B				-313.38B				-361.23B				-265.76B				0.21B				0.20B
Operating Leases	0.04B																																			0.01B			0.08B					2.17B
Other Non-Current Liabilities	0.21B	0.22B	0.24B	0.22B	0.22B	0.22B	0.23B	0.01B	-47.63B	0.28B	0.32B	0.30B	-8.33B	0.36B	0.37B	0.37B	0.00B	0.35B	0.35B	0.31B	0.33B	0.36B	0.37B	0.31B	0.30B	0.29B	0.29B	0.23B	0.23B	0.26B	0.26B	0.39B	0.40B	0.41B	0.44B	0.41B	0.47B	0.08B	0.46B					111.36B
Total Non-Current Liabilities	0.48B	0.53B	0.87B	0.67B	0.71B	-0.22B	0.87B	1.25B	49.13B	1.06B	1.13B	-1.64B	8.33B	-0.36B	-1.84B	-0.37B	-0.00B	-0.35B	-0.35B	-0.31B	-0.33B	-0.36B	-0.37B	-0.31B	-0.30B	-0.29B	-0.29B	-0.23B	-0.23B	-0.26B	-0.26B	1.49B	-0.40B	-0.41B	-0.44B	1.51B	1.61B	2.27B	2.14B					-111.36B
Total Liabilities	0.69B	0.75B	1.11B	0.89B	0.93B		1.10B	1.26B	1.50B	1.34B	1.45B	-1.34B			-1.47B																	1.88B				1.91B	2.07B	2.35B	2.60B
Shareholder's Equity
Total Debt	0.14B	0.21B	0.34B	0.15B	0.20B	0.22B	0.24B	0.30B	0.38B	0.37B	0.42B	0.36B	0.37B	0.45B	0.49B	0.65B	0.71B	0.76B	0.75B	0.94B	0.86B	1.10B	1.10B	1.09B	1.13B	1.16B	1.14B	1.21B	1,041.82B	1.05B	1.01B	1.02B	0.96B	0.94B	1.04B	1.00B	1.08B	1.24B	1.32B				1,016.40B	11.05B	7.18B
Common Equity	0.59B	0.63B	0.65B	0.98B	1.01B			1.03B			1.17B	1.34B			1.47B
Shareholder's Equity	0.37B	0.40B	0.43B	0.67B	0.71B	0.73B																			1.58B											1.21B	1.24B	2.05B	1.93B
Liabilities and Shareholders Equity	1.36B	1.45B	1.85B	1.97B	2,042.86B	2,129.10B	2.36B	2.30B	2.56B	2.46B	2,624,787.43B					3,104.55B	3,181.39B			3,535.69B			4,081.05B	3,862.69B		3,599.55B	3,447.59B	3,286.66B	2,966.90B		3,003.57B		0.00B			3.13B	3.31B	4.40B	4.53B
Retained Earnings	0.23B	0.24B	0.26B	0.28B	-0.03B	0.28B	0.24B	-0.03B	0.01B	0.01B	0.03B	-0.03B	-0.03B	-0.04B	-0.06B	-0.03B	-0.03B	-0.01B	-0.00B	0.04B	0.08B	0.05B	0.01B	0.01B	-0.08B	-0.14B	0.07B	-0.41B	0.06B	0.03B	0.06B	-0.75B	0.03B	0.05B	0.05B	-0.99B	0.09B	0.07B	0.05B
Treasury Shares																																								140.71B	82.96B	40.11B	17.64B

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Vermilion Energy Balance Sheet (2009-2025) | VET

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