Vitesse Energy Balance Sheet (2021-2025) | VTS

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Balance Sheet Nov2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 2.97M4.50M
Short-term Investments 1.51M2.11M5.04M7.46M10.04M0.15M0.15M12.20M3.84M2.86M14.21M11.35M
Cash & Current Investments 1.51M2.11M5.04M7.46M10.04M0.15M0.15M12.20M6.81M7.36M14.21M11.35M
Receivables - Net 31.96M41.39M30.40M26.40M38.20M44.91M41.29M46.32M36.36M39.79M56.63M46.95M34.83M
Receivables 31.96M41.39M30.40M26.40M38.20M44.91M41.29M46.32M36.36M39.79M56.63M46.95M34.83M
Prepaid Assets 0.15M0.84M4.06M2.59M1.55M2.84M3.07M2.39M3.31M4.31M6.46M4.85M5.29M
Current Assets 36.42M54.35M42.87M39.80M41.49M58.35M45.88M48.99M54.29M50.91M70.45M67.98M57.04M
Non-Current Assets
Property, Plant & Equipment (Net) 576.50M602.78M642.14M657.51M697.13M704.34M701.78M722.60M729.06M751.98M895.24M873.73M867.49M
Long-Term Investments 1.16M2.56M2.29M0.33M1.11M0.03M0.28M1.64M0.28M1.72M2.25M1.15M
Other Non-Current Assets 0.99M3.24M4.83M4.31M2.17M3.09M1.88M6.66M7.70M7.54M9.38M7.39M7.11M
Non-Current Assets 577.71M606.13M647.07M661.91M699.47M707.62M703.85M729.44M736.95M759.98M904.79M883.53M875.88M
Assets 614.13M660.48M689.93M701.71M740.97M765.97M749.73M778.43M791.24M810.89M975.24M951.50M932.92M
Liabilities
Current Liabilities
Accounts Payables 4.59M7.21M9.63M13.17M24.47M27.69M18.50M13.61M16.04M34.32M35.27M24.44M20.09M
Payables 4.59M7.21M9.63M13.17M24.47M27.69M18.50M13.61M16.04M34.32M35.27M24.44M20.09M
Accumulated Expenses 18.62M25.85M17.37M30.09M52.66M32.51M30.14M43.00M56.66M65.71M59.65M47.06M46.55M
Other Accumulated Expenses 0.32M0.18M0.12M0.06M0.20M0.12M0.03M0.09M0.27M0.14M
Short term Debt 8.67M3.44M1.09M0.06M6.30M3.62M2.53M0.30M1.61M
Total Current Liabilities 32.20M36.68M28.20M43.38M83.42M60.40M52.38M59.17M72.70M100.33M96.61M71.77M66.78M
Non-Current Liabilities
Non-Current Debt 68.00M48.00M45.00M41.00M56.00M81.00M98.00M115.00M105.00M117.00M117.00M106.00M114.00M
Pension 8.35M
Preferred Stock Liabilities 4.83M4.56M
Non-Current Deferred Tax Liability 44.85M49.11M48.46M71.00M63.85M67.14M73.38M72.00M72.54M81.12M81.10M
Other Non-Current Liabilities 6.13M6.82M7.35M7.49M7.63M8.35M8.52M9.94M10.93M11.48M12.91M13.19M13.44M
Total Non-Current Liabilities 108.77M84.68M119.47M136.47M192.13M211.21M218.50M249.98M259.92M299.08M294.63M266.44M269.23M
Total Liabilities 114.91M91.50M126.82M143.96M199.76M219.56M227.01M259.92M270.86M310.56M307.55M279.63M282.67M
Shareholder's Equity
Total Debt 76.67M51.44M46.09M41.06M62.30M81.00M101.62M117.53M105.00M117.30M118.61M106.00M114.00M
Common Equity 494.39M564.42M563.11M557.75M541.21M546.41M522.72M518.50M520.39M500.33M667.69M671.88M650.25M
Shareholder's Equity 494.39M564.42M563.11M557.75M541.21M546.41M522.72M518.50M520.39M500.33M667.69M671.88M650.25M
Liabilities and Shareholders Equity 614.13M660.48M689.93M701.71M740.97M765.97M749.73M778.43M791.24M810.89M975.24M951.50M932.92M
Retained Earnings -49.65M-40.03M-41.49M-21.58M-23.76M-12.83M4.61M-5.12M-2.46M22.20M-1.31M
Treasury Shares 0.04M0.04M0.03M0.03M0.03M3.14M3.15M3.15M3.15M2.38M2.46M2.45M2.45M1.50M1.46M1.40M