Petro Matad Limited (AIM: MATD)

Petro Matad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.77	0.5	1.48	1.16	0.94	2.82
Short-Term Investments	1.16	3.53	1.02	7.05	0.01	1.51
Cash & Short-Term Investments	1.93	4.03	2.49	8.21	0.95	4.33
Cash Growth	-76.96%	61.73%	-69.62%	763.89%	-78.03%	-79.67%
Other Receivables	-	0.44	2.61	0.02	0.01	0.02
Receivables	0.34	0.44	2.61	0.02	0.01	0.02
Inventory	0.22	0.22	0.22	0.22	0.22	0.23
Prepaid Expenses	0.14	0.16	0.14	0.18	0.22	0.16
Total Current Assets	2.64	4.84	5.45	8.63	1.41	4.73
Property, Plant & Equipment	15.54	15.61	15.63	15.47	15.46	15.54
Long-Term Investments	0.79	0.95	-	-	-	-
Total Assets	18.97	21.4	21.08	24.09	16.86	20.26
Accounts Payable	0.26	0.35	0.46	0.37	0.36	0.5
Current Portion of Leases	-	-	-	0.01	0.03	-
Total Current Liabilities	0.26	0.35	0.46	0.38	0.39	0.5
Total Liabilities	0.26	0.35	0.46	0.38	0.39	0.5
Common Stock	160.18	160.18	154.06	154.06	144.01	143.17
Retained Earnings	-141.88	-139.36	-133.44	-130.52	-128.93	-126.47
Comprehensive Income & Other	0.41	0.24	0.01	0.18	1.39	3.06
Shareholders' Equity	18.71	21.06	20.63	23.72	16.47	19.76
Total Liabilities & Equity	18.97	21.4	21.08	24.09	16.86	20.26
Total Debt	-	-	-	0.01	0.03	-
Net Cash (Debt)	1.93	4.03	2.49	8.2	0.93	4.33
Net Cash Growth	-76.96%	61.73%	-69.60%	786.59%	-78.61%	-79.67%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.00	0.01
Filing Date Shares Outstanding	1,114	1,114	898.76	898.76	681.42	662.2
Total Common Shares Outstanding	1,114	1,114	898.76	898.76	681.42	662.2
Working Capital	2.37	4.5	5	8.25	1.02	4.23
Book Value Per Share	0.02	0.02	0.02	0.03	0.02	0.03
Tangible Book Value	18.71	21.06	20.63	23.72	16.47	19.76
Tangible Book Value Per Share	0.02	0.02	0.02	0.03	0.02	0.03
Machinery	-	0.94	0.93	0.82	0.83	0.92

Source: S&P Capital IQ. Standard template. Financial Sources.