Waga Energy (WAGA.FP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,301 | 38,655 | 91,659 | 122,913 | 16,001 |
| Marketable Securities | N/A | 1,610 | N/A | N/A | N/A |
| Inventories | 15,275 | 11,497 | 4,867 | 1,434 | 841 |
| Other current assets | 25,746 | 17,021 | 11,132 | 10,398 | 4,330 |
| TOTAL | $110,866 | $70,240 | $109,339 | $135,494 | $21,407 |
| Non-Current Assets | |||||
| PPE Net | 178,180 | 121,046 | 75,121 | 32,516 | 20,847 |
| Intangibles | 4,722 | 2,057 | 804 | 401 | 396 |
| Other Non-Current Assets | 1,249 | 1,241 | 3,910 | 1,147 | 232 |
| TOTAL | $184,151 | $124,344 | $79,835 | $34,064 | $21,475 |
| Total Assets | $295,017 | $194,584 | $189,174 | $169,558 | $42,882 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,536 | 7,876 | 8,882 | 19,430 | 5,036 |
| Accounts payable and accrued liabilities | 12,552 | 8,337 | 5,413 | 5,712 | 2,281 |
| Other current liabilities | 13,090 | 13,840 | 7,221 | 102 | 313 |
| TOTAL | $43,728 | $35,801 | $28,698 | $31,967 | $10,115 |
| Non-Current Liabilities | |||||
| Long Term Debt | 99,663 | 49,464 | 40,669 | 15,850 | 20,216 |
| Other Non-Current Liabilities | -1,156 | 1,060 | 190 | -37 | 242 |
| TOTAL | $117,205 | $60,911 | $48,449 | $20,002 | $24,661 |
| Total Liabilities | $160,933 | $96,712 | $77,147 | $51,969 | $34,776 |
| Shareholders' Equity | |||||
| Common Shares | 248 | 205 | 205 | 198 | 145 |
| Retained earnings | -17,583 | -15,990 | -10,076 | -8,061 | -2,179 |
| Other shareholders' equity | -43,964 | -39,302 | -31,104 | -3,102 | -2,041 |
| TOTAL | $131,234 | $95,154 | $109,115 | $115,914 | $6,749 |
| Total Liabilities And Equity | $292,167 | $191,866 | $186,262 | $167,883 | $41,525 |