EGY | VAALCO Energy, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	823.21 Million	855.64 Million	263.09 Million	141.23 Million	211.53 Million	166.31 Million
Total Current Assets	228.14 Million	200.09 Million	88.28 Million	63.97 Million	69.75 Million	58.79 Million
Cash And Short Term Investments	121.11 Million	37.2 Million	48.67 Million	47.85 Million	45.91 Million	33.36 Million
Cash and Cash Equivalents	121.11 Million	37.2 Million	48.67 Million	47.85 Million	45.91 Million	33.36 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	92.64 Million	139.26 Million	32.78 Million	7.91 Million	18.56 Million	14.25 Million
Inventory	4.6 Million	3.33 Million	1.59 Million	3.9 Million	1.07 Million	785 Thousand
Other Current Assets	9.77 Million	20.07 Million	5.15 Million	4.21 Million	3.29 Million	6.3 Million
Total Non-Current Assets	595.07 Million	655.54 Million	174.8 Million	77.25 Million	141.77 Million	107.51 Million
Net PPE	552.12 Million	588.74 Million	104.55 Million	59.6 Million	101.64 Million	52.72 Million
Good Will And Intangible Assets	-	-8.91 Million	-7.28 Million	-	-4.6 Million	-3.14 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	6 Million	8.91 Million	7.28 Million	5.19 Million	4.6 Million	3.14 Million
Tax Assets	29.24 Million	35.43 Million	39.97 Million	-	24.15 Million	40.07 Million
Other Non Current Assets	7.69 Million	31.36 Million	30.27 Million	12.45 Million	15.97 Million	14.71 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	344.43 Million	389.53 Million	118.79 Million	79.77 Million	101.81 Million	56.48 Million
Total Current Liabilities	127.47 Million	162.09 Million	84.25 Million	52.57 Million	63.75 Million	41.04 Million
Account Payables	22.15 Million	59.88 Million	18.79 Million	16.69 Million	15.89 Million	8.08 Million
Tax Payables	19.26 Million	-	3.12 Million	860 Thousand	5.74 Million	3.27 Million
Short Term Debt	12.47 Million	10.12 Million	9.64 Million	12.89 Million	11.99 Million	-
Deferred Revenue	19.26 Million	-	55.8 Million	22.98 Million	35.51 Million	-
Other Current Liabilities	73.58 Million	92.07 Million	13 Thousand	7000.00	350 Thousand	32.96 Million
Total Non Current Liabilities	216.95 Million	227.44 Million	34.53 Million	27.19 Million	38.06 Million	15.44 Million
Long-Term Debt	78.32 Million	78.93 Million	587 Thousand	9.67 Million	21.37 Million	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	65.05 Million	67.28 Million	33.94 Million	17.52 Million	16.69 Million	15.44 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	478.78 Million	466.1 Million	144.29 Million	61.45 Million	109.72 Million	109.82 Million
Stock Holders Equity	478.78 Million	466.1 Million	144.29 Million	61.45 Million	109.72 Million	109.82 Million
Common Stock	12.14 Million	11.94 Million	6.95 Million	6.79 Million	6.76 Million	6.71 Million
Retained Earnings	177.48 Million	147.02 Million	104.48 Million	22.65 Million	70.83 Million	68.57 Million
Accumulated other comprehensive income	2.88 Million	1.17 Million	-	-	-	-390.6 Million
Common Stock Equity	478.78 Million	466.1 Million	144.29 Million	61.45 Million	109.72 Million	109.82 Million
Capital Lease Obligation	78.32 Million	89.05 Million	10.22 Million	22.56 Million	33.36 Million	-
Total Investments	6 Million	8.91 Million	7.28 Million	5.19 Million	4.6 Million	3.14 Million
Total Debt	90.8 Million	89.05 Million	10.22 Million	22.56 Million	33.36 Million	-
Net Debt	-30.31 Million	51.85 Million	-38.44 Million	-25.29 Million	-12.55 Million	-33.36 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	917.36 Million	809.14 Million	823.21 Million	823.21 Million	827.82 Million	829.01 Million
Total Current Assets	194.78 Million	217.74 Million	228.14 Million	228.14 Million	218.11 Million	199.36 Million
Cash And Short Term Investments	63.02 Million	113.46 Million	121.11 Million	121.11 Million	103.35 Million	46.18 Million
Cash and Cash Equivalents	63.02 Million	113.46 Million	121.11 Million	121.11 Million	103.35 Million	46.18 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	107.55 Million	89.52 Million	92.64 Million	92.64 Million	89.24 Million	124.19 Million
Inventory	7.31 Million	2.38 Million	4.6 Million	4.6 Million	9.28 Million	10.8 Million
Other Current Assets	16.88 Million	12.37 Million	9.77 Million	9.77 Million	16.11 Million	18.07 Million
Total Non-Current Assets	722.57 Million	591.4 Million	595.07 Million	595.07 Million	609.71 Million	629.64 Million
Net PPE	635.33 Million	548.45 Million	552.12 Million	552.12 Million	559.35 Million	573.96 Million
Good Will And Intangible Assets	1.00	-	-	-	-11.24 Million	-10.58 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	14.89 Million	5.03 Million	6 Million	6 Million	11.24 Million	10.58 Million
Tax Assets	64.85 Million	30.32 Million	29.24 Million	29.24 Million	31.22 Million	37.15 Million
Other Non Current Assets	7.48 Million	7.59 Million	7.69 Million	7.69 Million	19.13 Million	18.52 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	423.71 Million	336.55 Million	344.43 Million	344.43 Million	383.45 Million	377 Million
Total Current Liabilities	163.57 Million	131.2 Million	127.47 Million	127.47 Million	166.82 Million	153.7 Million
Account Payables	22.6 Million	16.74 Million	22.15 Million	22.15 Million	43.92 Million	40.71 Million
Tax Payables	12.36 Million	37.83 Million	19.26 Million	19.26 Million	33.25 Million	12.57 Million
Short Term Debt	12.32 Million	12.44 Million	12.47 Million	12.47 Million	11.34 Million	9.35 Million
Deferred Revenue	12.36 Million	37.83 Million	19.26 Million	19.26 Million	105.11 Million	98.85 Million
Other Current Liabilities	116.28 Million	64.18 Million	73.58 Million	73.58 Million	6.43 Million	4.78 Million
Total Non Current Liabilities	260.14 Million	205.35 Million	216.95 Million	216.95 Million	216.63 Million	223.3 Million
Long-Term Debt	74.38 Million	77.8 Million	78.32 Million	78.32 Million	77.94 Million	79.98 Million
Deferred Revenue Non Current	-	-	-	-	45.2 Million	42.95 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	74.22 Million	56.32 Million	65.05 Million	65.05 Million	17.36 Million	17.46 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	493.64 Million	472.59 Million	478.78 Million	478.78 Million	444.37 Million	452 Million
Stock Holders Equity	493.64 Million	472.59 Million	478.78 Million	478.78 Million	444.37 Million	452 Million
Common Stock	12.23 Million	12.19 Million	12.14 Million	12.14 Million	12.13 Million	12.12 Million
Retained Earnings	200.28 Million	178.7 Million	177.48 Million	177.48 Million	140.11 Million	140.67 Million
Accumulated other comprehensive income	-642 Thousand	426 Thousand	2.88 Million	2.88 Million	844 Thousand	3.06 Million
Common Stock Equity	493.64 Million	472.59 Million	478.78 Million	478.78 Million	444.37 Million	452 Million
Capital Lease Obligation	74.38 Million	77.8 Million	78.32 Million	78.32 Million	89.29 Million	89.33 Million
Total Investments	14.89 Million	5.03 Million	6 Million	6 Million	11.24 Million	10.58 Million
Total Debt	86.71 Million	90.24 Million	90.8 Million	90.8 Million	89.29 Million	89.33 Million
Net Debt	23.68 Million	-23.21 Million	-30.31 Million	-30.31 Million	-14.06 Million	43.15 Million

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