Waga Energy (WAGA.FP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,102 | 68,301 | 77,998 | 38,655 | 58,804 |
| Marketable Securities | N/A | N/A | N/A | 1,610 | N/A |
| Inventories | 21,780 | 15,275 | 13,420 | 11,497 | 6,586 |
| Other current assets | 25,041 | 25,746 | 24,541 | 17,021 | 15,474 |
| TOTAL | $104,514 | $110,866 | $117,108 | $70,240 | $81,913 |
| Non-Current Assets | |||||
| PPE Net | 225,241 | 178,180 | 142,062 | 121,046 | 95,462 |
| Intangibles | 4,725 | 4,722 | 2,222 | 2,057 | 977 |
| Other Non-Current Assets | 1,516 | 1,249 | 1,895 | 1,241 | 3,893 |
| TOTAL | $231,482 | $184,151 | $146,179 | $124,344 | $100,332 |
| Total Assets | $335,996 | $295,017 | $263,287 | $194,584 | $182,245 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,051 | 10,536 | 7,975 | 7,876 | 6,911 |
| Accounts payable and accrued liabilities | 9,320 | 12,552 | 11,888 | 8,337 | 7,479 |
| Other current liabilities | 17,759 | 13,090 | 10,999 | 13,840 | 6,115 |
| TOTAL | $42,524 | $43,728 | $37,490 | $35,801 | $26,644 |
| Non-Current Liabilities | |||||
| Long Term Debt | 148,401 | 99,663 | 69,333 | 49,464 | 40,385 |
| Other Non-Current Liabilities | 723 | -1,156 | -1,777 | 1,060 | -1,453 |
| TOTAL | $177,607 | $117,205 | $84,833 | $60,911 | $50,480 |
| Total Liabilities | $220,131 | $160,933 | $122,323 | $96,712 | $77,124 |
| Shareholders' Equity | |||||
| Common Shares | 248 | 248 | 247 | 205 | 205 |
| Retained earnings | -11,632 | -17,583 | -9,126 | -15,990 | -7,856 |
| Other shareholders' equity | -59,918 | -43,964 | -45,425 | -39,302 | -39,923 |
| TOTAL | $114,406 | $131,234 | $137,937 | $95,154 | $102,532 |
| Total Liabilities And Equity | $334,537 | $292,167 | $260,260 | $191,866 | $179,656 |