Petro Matad Limited (AIM:MATD)

Petro Matad Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.99	0.5	1.48	1.16	0.94
Short-Term Investments	0.97	3.53	1.02	7.05	0.01
Cash & Short-Term Investments	2.96	4.03	2.49	8.21	0.95
Cash Growth	-26.71%	61.73%	-69.62%	763.89%	-78.03%
Other Receivables	0.7	0.44	2.61	0.02	0.01
Receivables	0.7	0.44	2.61	0.02	0.01
Inventory	0.22	0.22	0.22	0.22	0.22
Prepaid Expenses	0.12	0.16	0.14	0.18	0.22
Total Current Assets	4	4.84	5.45	8.63	1.41
Property, Plant & Equipment	16.2	15.61	15.63	15.47	15.46
Long-Term Investments	0.66	0.95	-	-	-
Total Assets	20.86	21.4	21.08	24.09	16.86
Accounts Payable	0.96	0.35	0.46	0.37	0.36
Current Portion of Leases	0.11	-	-	0.01	0.03
Total Current Liabilities	1.07	0.35	0.46	0.38	0.39
Other Long-Term Liabilities	0.56	-	-	-	-
Total Liabilities	1.63	0.35	0.46	0.38	0.39
Common Stock	169.01	160.18	154.06	154.06	144.01
Retained Earnings	-150.23	-139.36	-133.44	-130.52	-128.93
Comprehensive Income & Other	0.45	0.24	0.01	0.18	1.39
Shareholders' Equity	19.23	21.06	20.63	23.72	16.47
Total Liabilities & Equity	20.86	21.4	21.08	24.09	16.86
Total Debt	0.11	-	-	0.01	0.03
Net Cash (Debt)	2.85	4.03	2.49	8.2	0.93
Net Cash Growth	-29.42%	61.73%	-69.60%	786.60%	-78.61%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.00
Filing Date Shares Outstanding	1,484	1,114	898.76	898.76	681.42
Total Common Shares Outstanding	1,484	1,114	898.76	898.76	681.42
Working Capital	2.93	4.5	5	8.25	1.02
Book Value Per Share	0.01	0.02	0.02	0.03	0.02
Tangible Book Value	19.23	21.06	20.63	23.72	16.47
Tangible Book Value Per Share	0.01	0.02	0.02	0.03	0.02
Machinery	0.58	0.94	0.93	0.82	0.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.