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  5. VLE: In an earlier question today on VLE, the answer said a cash position of$133 million and debt of $79 million but when I look at their financial statement it says cash position of US259 million and n... [Valeura Energy Inc.]
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Q: In an earlier question today on VLE, the answer said a cash position of$133 million and debt of $79 million but when I look at their financial statement it says cash position of US259 million and no debt. Can you clarify which one is right. Thanks
Asked by Bruce on February 20, 2025
5i Research Answer:

Our numbers come from Bloomberg, but even those have changed since our answe. From company filings, cash at Sept 30 was $133M. Long term lease liabilities (which Bloomberg considers as debt) were $49M.

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